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
901
$3.08K ﹤0.01%
179
+178
902
$3.07K ﹤0.01%
+232
903
$3.06K ﹤0.01%
+89
904
$3.05K ﹤0.01%
29
905
$3.04K ﹤0.01%
+44
906
$3.04K ﹤0.01%
+90
907
$3.04K ﹤0.01%
+1,141
908
$3.03K ﹤0.01%
+320
909
$3.03K ﹤0.01%
86
910
$3.03K ﹤0.01%
37
911
$3.02K ﹤0.01%
53
912
$3.02K ﹤0.01%
25
913
$3K ﹤0.01%
+43
914
$3K ﹤0.01%
+52
915
$2.97K ﹤0.01%
1,000
+800
916
$2.97K ﹤0.01%
71
917
$2.96K ﹤0.01%
+426
918
$2.95K ﹤0.01%
+75
919
$2.95K ﹤0.01%
130
920
$2.95K ﹤0.01%
19
921
$2.94K ﹤0.01%
+127
922
$2.94K ﹤0.01%
37
923
$2.89K ﹤0.01%
80
924
$2.81K ﹤0.01%
+89
925
$2.76K ﹤0.01%
75
35 36
37
38 39