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
751
$9.45K ﹤0.01%
2,700
752
$9.37K ﹤0.01%
130
+100
753
$9.25K ﹤0.01%
100
754
$9.24K ﹤0.01%
2,450
755
$9.23K ﹤0.01%
+100
756
$9.19K ﹤0.01%
+100
757
$9.05K ﹤0.01%
1,250
758
$8.94K ﹤0.01%
25
759
$8.93K ﹤0.01%
76
760
$8.82K ﹤0.01%
637
+18
761
$8.44K ﹤0.01%
45
+25
762
$8.41K ﹤0.01%
+500
763
$8.39K ﹤0.01%
1,013
764
$8.35K ﹤0.01%
200
765
$8.35K ﹤0.01%
101
766
$8.31K ﹤0.01%
52
767
$8.29K ﹤0.01%
50
768
$8.24K ﹤0.01%
168
769
$8.13K ﹤0.01%
22
770
$8.1K ﹤0.01%
90
771
$8.09K ﹤0.01%
+205
772
$8.05K ﹤0.01%
285
773
$8.04K ﹤0.01%
494
774
$7.99K ﹤0.01%
97
775
$7.81K ﹤0.01%
195
29 30
31
32 33