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
826
$5.55K ﹤0.01%
177
827
$5.54K ﹤0.01%
1,476
-35
828
$5.45K ﹤0.01%
29
829
$5.42K ﹤0.01%
100
830
$5.4K ﹤0.01%
150
831
$5.39K ﹤0.01%
51
832
$5.37K ﹤0.01%
46
833
$5.33K ﹤0.01%
11
834
$5.21K ﹤0.01%
450
835
$5.21K ﹤0.01%
28
836
$5.13K ﹤0.01%
88
+2
837
$5.08K ﹤0.01%
65
838
$4.93K ﹤0.01%
155
+1
839
$4.92K ﹤0.01%
412
840
$4.89K ﹤0.01%
64
-140
841
$4.89K ﹤0.01%
20
842
$4.87K ﹤0.01%
203
843
$4.84K ﹤0.01%
10
844
$4.84K ﹤0.01%
190
+100
845
$4.82K ﹤0.01%
25
-30
846
$4.82K ﹤0.01%
153
+147
847
$4.81K ﹤0.01%
16
848
$4.76K ﹤0.01%
216
849
$4.75K ﹤0.01%
21
850
$4.73K ﹤0.01%
+60
32 33
34
35 36