HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
1101
$10 ﹤0.01%
3
+1
1102
$9 ﹤0.01%
5
1103
$2 ﹤0.01%
1
1104
$1 ﹤0.01%
1
1105
$1 ﹤0.01%
432
1106
– –
-1,000
1107
– –
-133
1108
– –
-200
1109
– –
-500
1110
– –
-6
1111
– –
-500
1112
– –
-100
1113
– –
-4,000
1114
– –
-203
1115
– –
-1,506
1116
– –
-533
1117
– –
-1,500
1118
– –
-135
1119
– –
-322
1120
– –
-42,900
1121
– –
-500
1122
– –
-138,370
1123
– –
-22,000
1124
– –
-4,200
1125
– –
-18
43 44
45
46 47