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
176
$583K 0.02%
3,833
-2
177
$581K 0.02%
10,800
178
$579K 0.02%
5,819
-312
179
$574K 0.02%
10,000
180
$572K 0.02%
50,703
-8,115
181
$568K 0.02%
+2,237
182
$544K 0.02%
1,721
183
$541K 0.02%
6,120
184
$538K 0.02%
1,859
-51
185
$525K 0.02%
4,280
186
$522K 0.02%
1,415
+4
187
$515K 0.02%
10,279
-2,482
188
$514K 0.02%
95,533
189
$509K 0.02%
1,330
+401
190
$508K 0.02%
118,357
-42,600
191
$501K 0.02%
+6,000
192
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+25,000
193
$482K 0.02%
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194
$479K 0.02%
39,072
+9,661
195
$474K 0.02%
6,902
-1,825
196
$464K 0.02%
27,216
197
$464K 0.02%
11,339
198
$453K 0.02%
7,658
+7
199
$452K 0.02%
2,410
-100
200
$445K 0.02%
53,842
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8
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