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
926
$2.73K ﹤0.01%
+41
927
$2.72K ﹤0.01%
+200
928
$2.68K ﹤0.01%
18
929
$2.67K ﹤0.01%
54
930
$2.65K ﹤0.01%
20
931
$2.62K ﹤0.01%
13
932
$2.55K ﹤0.01%
153
933
$2.51K ﹤0.01%
1,020
-6,300
934
$2.51K ﹤0.01%
8
935
$2.46K ﹤0.01%
15
936
$2.44K ﹤0.01%
117
937
$2.43K ﹤0.01%
14
938
$2.43K ﹤0.01%
5
-82
939
$2.39K ﹤0.01%
200
940
$2.35K ﹤0.01%
58
941
$2.33K ﹤0.01%
100
942
$2.3K ﹤0.01%
100
943
$2.26K ﹤0.01%
45
944
$2.26K ﹤0.01%
17
945
$2.23K ﹤0.01%
23
946
$2.22K ﹤0.01%
96
947
$2.22K ﹤0.01%
25
-5
948
$2.21K ﹤0.01%
24
949
$2.21K ﹤0.01%
26
950
$2.17K ﹤0.01%
+100
36 37
38
39 40