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
1126
– –
-4,713
1127
– –
-71
1128
– –
-4,000
1129
– –
-25
1130
– –
-191
1131
– –
-27
1132
– –
-1,014
1133
– –
-500
1134
– –
-365
1135
– –
-323
1136
– –
0
1137
– –
-22,500
1138
– –
-5
1139
– –
-5,000
1140
– –
-2,000
1141
– –
-486
1142
– –
-5,508
1143
– –
-644
1144
– –
-250
1145
– –
-500
1146
– –
-1,000
1147
– –
-2,860
1148
– –
-1,000
1149
– –
-411
1150
– –
-1,254
44 45
46
47 48