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
1026
$789 ﹤0.01%
16
1027
$786 ﹤0.01%
4
1028
$781 ﹤0.01%
61
1029
$771 ﹤0.01%
30
1030
$768 ﹤0.01%
8
1031
$763 ﹤0.01%
24
1032
$737 ﹤0.01%
75
1033
$736 ﹤0.01%
20
1034
$734 ﹤0.01%
163
1035
$733 ﹤0.01%
37
1036
$729 ﹤0.01%
15
1037
$727 ﹤0.01%
164
1038
$717 ﹤0.01%
6
1039
$714 ﹤0.01%
5
1040
$700 ﹤0.01%
35
1041
$689 ﹤0.01%
5
1042
$645 ﹤0.01%
26
1043
$635 ﹤0.01%
500
1044
$612 ﹤0.01%
69
1045
$599 ﹤0.01%
26
1046
$598 ﹤0.01%
15
1047
$586 ﹤0.01%
58
-6
1048
$576 ﹤0.01%
25
1049
$524 ﹤0.01%
200
1050
$516 ﹤0.01%
40
-200
40 41
42
43 44