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
951
$2.16K ﹤0.01%
400
+120
952
$2.14K ﹤0.01%
10
-9
953
$2.12K ﹤0.01%
25
954
$2.11K ﹤0.01%
40
+30
955
$2.08K ﹤0.01%
104
+2
956
$2.07K ﹤0.01%
51
957
$2.06K ﹤0.01%
6
958
$2.05K ﹤0.01%
10
959
$2.03K ﹤0.01%
1,200
+600
960
$2K ﹤0.01%
21
961
$2K ﹤0.01%
7
962
$1.99K ﹤0.01%
13
963
$1.98K ﹤0.01%
1,204
964
$1.95K ﹤0.01%
14
965
$1.95K ﹤0.01%
13
966
$1.94K ﹤0.01%
26
+1
967
$1.9K ﹤0.01%
100
968
$1.89K ﹤0.01%
22
-60
969
$1.89K ﹤0.01%
+100
970
$1.88K ﹤0.01%
8
-97
971
$1.84K ﹤0.01%
39
972
$1.84K ﹤0.01%
5
973
$1.83K ﹤0.01%
11
974
$1.82K ﹤0.01%
72
975
$1.75K ﹤0.01%
23
37 38
39
40 41