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
801
$6.66K ﹤0.01%
304
802
$6.61K ﹤0.01%
48
803
$6.59K ﹤0.01%
222
804
$6.54K ﹤0.01%
150
805
$6.48K ﹤0.01%
118
806
$6.48K ﹤0.01%
135
807
$6.47K ﹤0.01%
263
+2
808
$6.45K ﹤0.01%
+30
809
$6.35K ﹤0.01%
426
810
$6.28K ﹤0.01%
294
811
$6.26K ﹤0.01%
89
+2
812
$6.14K ﹤0.01%
22
813
$6.02K ﹤0.01%
34
814
$5.97K ﹤0.01%
+3
815
$5.97K ﹤0.01%
200
816
$5.88K ﹤0.01%
1,000
817
$5.87K ﹤0.01%
111
818
$5.83K ﹤0.01%
168
819
$5.76K ﹤0.01%
75
820
$5.75K ﹤0.01%
140
821
$5.7K ﹤0.01%
8
822
$5.69K ﹤0.01%
118
823
$5.64K ﹤0.01%
144
824
$5.6K ﹤0.01%
53
825
$5.55K ﹤0.01%
770
31 32
33
34 35