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
851
$4.67K ﹤0.01%
130
852
$4.59K ﹤0.01%
95
853
$4.59K ﹤0.01%
195
854
$4.55K ﹤0.01%
500
855
$4.54K ﹤0.01%
121
856
$4.43K ﹤0.01%
15
857
$4.38K ﹤0.01%
40
-260
858
$4.33K ﹤0.01%
25
859
$4.3K ﹤0.01%
32
860
$4.26K ﹤0.01%
138
861
$4.22K ﹤0.01%
122
862
$4.21K ﹤0.01%
+300
863
$4.16K ﹤0.01%
8
864
$4.1K ﹤0.01%
+200
865
$4.08K ﹤0.01%
3,000
866
$4.05K ﹤0.01%
833
867
$4.02K ﹤0.01%
20
868
$4K ﹤0.01%
65
869
$3.96K ﹤0.01%
44
+28
870
$3.94K ﹤0.01%
25
871
$3.9K ﹤0.01%
63
872
$3.83K ﹤0.01%
22
873
$3.82K ﹤0.01%
50
874
$3.73K ﹤0.01%
20
875
$3.71K ﹤0.01%
259
33 34
35
36 37