HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$50.5M
2
+$6.77M
3
+$6.4M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.7M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$3.62M

Top Sells

1
+$27.1M
2
+$22.7M
3
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$8.04M
5
BFK
BlackRock Municipal Income Trust
BFK
+$3.03M

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
1
$341M 13.74%
632,245
-127
2
$271M 10.92%
1,081,875
+6,999
3
$202M 8.13%
343,899
+11,493
4
$113M 4.55%
220,553
+5,890
5
$89.3M 3.6%
424,563
+1,327
6
$69M 2.78%
136,431
-24
7
$66.8M 2.69%
72,891
-32
8
$64.7M 2.61%
95
9
$63M 2.54%
149,497
+295
10
$61.3M 2.47%
323,595
+554
11
$51.6M 2.08%
+1,956,046
12
$46.6M 1.88%
369,842
-532
13
$45.3M 1.83%
77,011
-3,469
14
$44.3M 1.79%
380,810
-1,562
15
$42.6M 1.72%
127,397
-5
16
$39.7M 1.6%
102,107
+13
17
$38M 1.53%
72,177
+45
18
$36.8M 1.49%
59,245
+33
19
$35.1M 1.41%
110,940
+45
20
$34.3M 1.38%
203,193
-2,212
21
$27.6M 1.11%
489,006
-33,860
22
$25.3M 1.02%
62,651
-803
23
$23.7M 0.96%
1,119,084
-1,249,848
24
$21.1M 0.85%
72,857
-60
25
$20.9M 0.84%
95,207
+6,018
1
2 3 4 5