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
1076
$171 ﹤0.01%
6
1077
$162 ﹤0.01%
35
1078
$153 ﹤0.01%
22
1079
$145 ﹤0.01%
3
1080
$145 ﹤0.01%
44
1081
$144 ﹤0.01%
15
1082
$135 ﹤0.01%
15
1083
$123 ﹤0.01%
24
1084
$112 ﹤0.01%
1
1085
$112 ﹤0.01%
+40
1086
$110 ﹤0.01%
15
1087
$100 ﹤0.01%
4
1088
$99 ﹤0.01%
8
1089
$86 ﹤0.01%
+4
1090
$78 ﹤0.01%
+50
1091
$70 ﹤0.01%
5
1092
$68 ﹤0.01%
+40
1093
$56 ﹤0.01%
1
-500
1094
$56 ﹤0.01%
4
1095
$42 ﹤0.01%
1
1096
$36 ﹤0.01%
3
1097
$34 ﹤0.01%
20
1098
$21 ﹤0.01%
1
1099
$18 ﹤0.01%
1
1100
$11 ﹤0.01%
8
-769
42 43
44
45 46