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
976
$1.74K ﹤0.01%
7
977
$1.72K ﹤0.01%
19
978
$1.69K ﹤0.01%
20
979
$1.68K ﹤0.01%
60
980
$1.68K ﹤0.01%
200
981
$1.64K ﹤0.01%
+500
982
$1.63K ﹤0.01%
66
983
$1.59K ﹤0.01%
17
984
$1.59K ﹤0.01%
26
985
$1.58K ﹤0.01%
6
986
$1.58K ﹤0.01%
27
987
$1.58K ﹤0.01%
7
988
$1.57K ﹤0.01%
11
989
$1.57K ﹤0.01%
+200
990
$1.55K ﹤0.01%
34
991
$1.54K ﹤0.01%
55
992
$1.53K ﹤0.01%
150
993
$1.48K ﹤0.01%
58
994
$1.36K ﹤0.01%
6
995
$1.34K ﹤0.01%
58
-147
996
$1.2K ﹤0.01%
16
997
$1.2K ﹤0.01%
13
-13
998
$1.18K ﹤0.01%
50
999
$1.16K ﹤0.01%
575
1000
$1.16K ﹤0.01%
10
38 39
40
41 42