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
876
$3.7K ﹤0.01%
15
877
$3.65K ﹤0.01%
100
878
$3.63K ﹤0.01%
90
+70
879
$3.55K ﹤0.01%
33
880
$3.53K ﹤0.01%
245
881
$3.52K ﹤0.01%
100
882
$3.5K ﹤0.01%
375
883
$3.48K ﹤0.01%
1,450
884
$3.45K ﹤0.01%
48
885
$3.37K ﹤0.01%
29
886
$3.34K ﹤0.01%
+239
887
$3.33K ﹤0.01%
190
888
$3.24K ﹤0.01%
+299
889
$3.22K ﹤0.01%
+45
890
$3.22K ﹤0.01%
+151
891
$3.22K ﹤0.01%
41
892
$3.21K ﹤0.01%
+70
893
$3.21K ﹤0.01%
+106
894
$3.2K ﹤0.01%
+708
895
$3.18K ﹤0.01%
109
896
$3.16K ﹤0.01%
+119
897
$3.16K ﹤0.01%
+27
898
$3.15K ﹤0.01%
1,075
899
$3.15K ﹤0.01%
52
900
$3.14K ﹤0.01%
+97
34 35
36
37 38