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
76
$2.72M 0.11%
4,314
-22
77
$2.67M 0.11%
36,123
78
$2.67M 0.11%
27,554
+1,172
79
$2.55M 0.1%
128,436
80
$2.42M 0.1%
26,760
-43
81
$2.4M 0.1%
22,289
+6
82
$2.28M 0.09%
4,367
-10
83
$2.27M 0.09%
29,317
-1,617
84
$2.2M 0.09%
24,344
-1
85
$2.19M 0.09%
205,646
-720,672
86
$2.17M 0.09%
24,061
+13,376
87
$2.17M 0.09%
12,563
+576
88
$2.16M 0.09%
42,091
89
$2.15M 0.09%
63,499
+11,750
90
$2.13M 0.09%
24,890
+5,483
91
$2.09M 0.08%
53,142
-121
92
$2.05M 0.08%
222,635
+185
93
$2.04M 0.08%
9,213
+31
94
$2.02M 0.08%
17,543
+5,174
95
$2M 0.08%
53,832
-916
96
$1.98M 0.08%
145,688
+500
97
$1.97M 0.08%
14,289
+14,225
98
$1.93M 0.08%
8,621
+6,031
99
$1.89M 0.08%
499,559
100
$1.86M 0.07%
20,393
-264
2 3
4
5 6