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
1001
$1.16K ﹤0.01%
17
1002
$1.15K ﹤0.01%
22
1003
$1.14K ﹤0.01%
605
1004
$1.13K ﹤0.01%
590
1005
$1.12K ﹤0.01%
50
1006
$1.1K ﹤0.01%
64
1007
$1.1K ﹤0.01%
40
1008
$1.1K ﹤0.01%
50
1009
$1.07K ﹤0.01%
94
1010
$1.03K ﹤0.01%
200
1011
$1.01K ﹤0.01%
180
1012
$1.01K ﹤0.01%
13
-1,000
1013
$1.01K ﹤0.01%
12
1014
$1K ﹤0.01%
400
1015
$971 ﹤0.01%
10
1016
$955 ﹤0.01%
+8
1017
$950 ﹤0.01%
+18
1018
$935 ﹤0.01%
25
-32
1019
$923 ﹤0.01%
+10
1020
$908 ﹤0.01%
+50
1021
$906 ﹤0.01%
54
1022
$872 ﹤0.01%
200
1023
$866 ﹤0.01%
900
+600
1024
$852 ﹤0.01%
8
1025
$843 ﹤0.01%
31
39 40
41
42 43