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
126
$1.22M 0.05%
248,727
127
$1.21M 0.05%
6,931
+1
128
$1.2M 0.05%
3,596
129
$1.17M 0.05%
20,000
130
$1.16M 0.05%
203,547
131
$1.15M 0.05%
22,889
-1,371
132
$1.14M 0.05%
21,890
+30
133
$1.13M 0.04%
35,039
-1,062
134
$1.09M 0.04%
6,565
+264
135
$1.08M 0.04%
10,645
136
$1.08M 0.04%
1,533
137
$1.08M 0.04%
6,421
-120
138
$1.06M 0.04%
5,989
-232
139
$1.06M 0.04%
4,062
-80
140
$1.05M 0.04%
67,679
141
$1.03M 0.04%
7,124
-139
142
$1M 0.04%
4,060
143
$996K 0.04%
4,115
-100
144
$979K 0.04%
1,268
-2,027
145
$979K 0.04%
197
+5
146
$955K 0.04%
17,653
+10
147
$946K 0.04%
15,178
148
$943K 0.04%
26,300
-3,500
149
$934K 0.04%
67,500
-7,500
150
$925K 0.04%
11,588
4 5
6
7 8