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
1151
– –
-200
1152
– –
-1,200
1153
– –
-2,000
1154
– –
-3,500
1155
– –
-1,000
1156
– –
-200
1157
– –
-500
1158
– –
-6
1159
– –
-614
1160
– –
-1,775
1161
– –
-546
1162
– –
-10
1163
– –
-1,000
1164
– –
-552
1165
– –
0
1166
– –
-15
1167
– –
-100
1168
– –
-190
1169
– –
-1,000
1170
– –
-1,000
1171
– –
-1,550
1172
– –
-500
1173
– –
-500
1174
– –
-90
1175
– –
-16
44 45 46
47
48