HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$6.74M
3
+$6.21M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.56M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$3.04M

Top Sells

1
+$26.5M
2
+$20M
3
+$11M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$7.66M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2.91M

Sector Composition

1 Technology 18.37%
2 Financials 8.09%
3 Consumer Discretionary 5.83%
4 Healthcare 4.59%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
222
727
$10.9K ﹤0.01%
321
728
$10.7K ﹤0.01%
532
729
$10.7K ﹤0.01%
210
730
$10.7K ﹤0.01%
18
-11
731
$10.7K ﹤0.01%
23
732
$10.7K ﹤0.01%
205
+5
733
$10.6K ﹤0.01%
48
734
$10.5K ﹤0.01%
141
735
$10.5K ﹤0.01%
55
-10
736
$10.3K ﹤0.01%
383
+14
737
$10.3K ﹤0.01%
+1,513
738
$10.2K ﹤0.01%
124
739
$10.2K ﹤0.01%
375
740
$10K ﹤0.01%
600
741
$10K ﹤0.01%
3,067
-4,550
742
$9.99K ﹤0.01%
153
743
$9.96K ﹤0.01%
80
744
$9.94K ﹤0.01%
+550
745
$9.92K ﹤0.01%
75
746
$9.71K ﹤0.01%
123
747
$9.67K ﹤0.01%
+100
748
$9.66K ﹤0.01%
121
-616
749
$9.63K ﹤0.01%
+609
750
$9.63K ﹤0.01%
+54
28 29
30
31 32