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
1
$341M 13.6%
632,245
-127
2
$271M 10.82%
1,081,875
+6,999
3
$202M 8.05%
343,899
+11,493
4
$113M 4.5%
220,553
+5,890
5
$89.3M 3.57%
424,563
+1,327
6
$69M 2.76%
136,431
-24
7
$66.8M 2.67%
72,891
-32
8
$64.7M 2.58%
95
9
$63M 2.52%
149,497
+295
10
$61.3M 2.45%
323,595
+554
11
$51.6M 2.06%
+1,956,046
12
$46.6M 1.86%
369,842
-532
13
$45.3M 1.81%
77,011
-3,469
14
$44.3M 1.77%
190,405
-781
15
$42.6M 1.7%
127,397
-5
16
$39.7M 1.59%
102,107
+13
17
$38M 1.52%
72,177
+45
18
$36.8M 1.47%
59,245
+33
19
$35.1M 1.4%
110,940
+45
20
$34.3M 1.37%
203,193
-2,212
21
$27.6M 1.1%
489,006
-33,860
22
$25.3M 1.01%
62,651
-803
23
$23.7M 0.95%
1,119,084
-1,249,848
24
$21.1M 0.84%
72,857
-60
25
$20.9M 0.83%
95,207
+6,018
1
2 3 4 5