HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$50.5M
2
+$6.77M
3
+$6.4M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.7M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$3.62M

Top Sells

1
+$27.1M
2
+$22.7M
3
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$8.04M
5
BFK
BlackRock Municipal Income Trust
BFK
+$3.03M

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
1101
$10 ﹤0.01%
3
+1
1102
$9 ﹤0.01%
5
1103
$2 ﹤0.01%
1
1104
– –
0
1105
$1 ﹤0.01%
432
1106
– –
-100
1107
– –
-4,000
1108
– –
-42,900
1109
– –
-1,000
1110
– –
-500
1111
– –
-138,370
1112
– –
-22,000
1113
– –
-4,200
1114
– –
-18
1115
– –
-4,713
1116
– –
-71
1117
– –
-4,000
1118
– –
-25
1119
– –
-191
1120
– –
-27
1121
– –
-1,014
1122
– –
-500
1123
– –
-365
1124
– –
-323
1125
– –
0
43 44
45
46 47