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
201
$442K 0.02%
78,030
+437
202
$435K 0.02%
1,199
-4
203
$430K 0.02%
754
204
$428K 0.02%
2,386
+50
205
$423K 0.02%
140,900
206
$421K 0.02%
95,266
-17,514
207
$420K 0.02%
10,000
-10,000
208
$420K 0.02%
4,239
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209
$413K 0.02%
16,365
210
$411K 0.02%
2,221
211
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36,000
+7,500
212
$401K 0.02%
10,333
213
$399K 0.02%
2,414
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214
$397K 0.02%
+40,011
215
$396K 0.02%
5,071
216
$395K 0.02%
2,639
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217
$392K 0.02%
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218
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219
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7,377
220
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12,560
221
$366K 0.01%
36,960
-20,000
222
$365K 0.01%
5,013
223
$361K 0.01%
631
-185
224
$360K 0.01%
10,000
225
$359K 0.01%
32,800
-24,000
7 8
9
10 11