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
101
$1.73M 0.07%
42,855
+55
102
$1.71M 0.07%
84,915
103
$1.71M 0.07%
44,883
-451
104
$1.64M 0.07%
20,322
+75
105
$1.63M 0.07%
21,543
+71
106
$1.62M 0.06%
12,267
-1,304
107
$1.62M 0.06%
6,358
+42
108
$1.61M 0.06%
9,679
-740
109
$1.6M 0.06%
8,435
+2,251
110
$1.6M 0.06%
69,155
+250
111
$1.54M 0.06%
48,265
112
$1.48M 0.06%
30,542
+320
113
$1.44M 0.06%
24,506
+405
114
$1.4M 0.06%
15,761
+2,022
115
$1.39M 0.06%
17,204
+211
116
$1.39M 0.06%
16,000
117
$1.37M 0.05%
4,000
118
$1.33M 0.05%
2,886
119
$1.3M 0.05%
1,464
-195
120
$1.28M 0.05%
12,008
-54
121
$1.26M 0.05%
14,419
+122
122
$1.25M 0.05%
40,786
123
$1.25M 0.05%
26,000
124
$1.24M 0.05%
16,334
125
$1.23M 0.05%
8,460
-3,144
3 4
5
6 7