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
151
$910K 0.04%
37,855
152
$899K 0.04%
8,134
-2,730
153
$880K 0.04%
7,289
-275
154
$878K 0.04%
78,421
155
$868K 0.03%
14,190
156
$823K 0.03%
2,861
157
$799K 0.03%
5,809
-1,367
158
$795K 0.03%
25,543
-509
159
$785K 0.03%
18,066
160
$756K 0.03%
6,786
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161
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10,513
162
$718K 0.03%
35,491
-8,150
163
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2,208
164
$702K 0.03%
2,133
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165
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4,507
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166
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167
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168
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169
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170
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13,397
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171
$622K 0.02%
8,681
172
$621K 0.02%
31,445
+697
173
$619K 0.02%
49,247
+1,034
174
$593K 0.02%
41,247
-7,090
175
$591K 0.02%
18,591
+15,441
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