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
776
$7.79K ﹤0.01%
1,500
777
$7.75K ﹤0.01%
+1,200
778
$7.69K ﹤0.01%
100
779
$7.68K ﹤0.01%
100
780
$7.65K ﹤0.01%
631
781
$7.65K ﹤0.01%
136
782
$7.64K ﹤0.01%
71
783
$7.57K ﹤0.01%
16
784
$7.57K ﹤0.01%
120
785
$7.54K ﹤0.01%
31
786
$7.36K ﹤0.01%
40
787
$7.29K ﹤0.01%
168
788
$7.29K ﹤0.01%
506
-746
789
$7.28K ﹤0.01%
406
790
$7.26K ﹤0.01%
128
791
$7.25K ﹤0.01%
200
792
$7.25K ﹤0.01%
20
793
$7.2K ﹤0.01%
38
794
$7.19K ﹤0.01%
32
795
$7.14K ﹤0.01%
29
796
$7.06K ﹤0.01%
20
797
$6.78K ﹤0.01%
65
798
$6.75K ﹤0.01%
285
799
$6.73K ﹤0.01%
150
800
$6.72K ﹤0.01%
65
30 31
32
33 34