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
1051
$510 ﹤0.01%
+14
1052
$497 ﹤0.01%
+14
1053
$463 ﹤0.01%
20
1054
$454 ﹤0.01%
+1
1055
$443 ﹤0.01%
256
1056
$443 ﹤0.01%
+6
1057
$425 ﹤0.01%
7
1058
$417 ﹤0.01%
38
1059
$413 ﹤0.01%
15
1060
$360 ﹤0.01%
28
1061
$338 ﹤0.01%
29
1062
$307 ﹤0.01%
5
1063
$275 ﹤0.01%
5
1064
$267 ﹤0.01%
100
1065
$262 ﹤0.01%
54
1066
$259 ﹤0.01%
5
-5
1067
$229 ﹤0.01%
64
1068
$221 ﹤0.01%
+2
1069
$213 ﹤0.01%
50
1070
$213 ﹤0.01%
45
1071
$209 ﹤0.01%
10
1072
$201 ﹤0.01%
2
1073
$190 ﹤0.01%
80
1074
$180 ﹤0.01%
48
1075
$180 ﹤0.01%
9
41 42
43
44 45