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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.6M
3
+$9.29M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M

Top Sells

1
+$7.49M
2
+$5.37M
3
+$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
5
ATOM icon
Atomera
ATOM
+$2.02M

Sector Composition

1 Technology 11.27%
2 Industrials 6.71%
3 Financials 4.36%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.03%
83,980
+50,000
227
$399K 0.03%
11,400
228
$396K 0.03%
22,088
229
$394K 0.03%
28,000
230
$391K 0.03%
16,916
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231
$388K 0.03%
20,605
-4,720
232
$386K 0.03%
2,490
233
$383K 0.03%
82,355
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234
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6,364
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235
$372K 0.03%
28,465
236
$365K 0.03%
11,139
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237
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72,185
238
$357K 0.03%
149
239
$354K 0.03%
905
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240
$352K 0.03%
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241
$352K 0.03%
1,658
242
$347K 0.03%
22,512
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243
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244
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245
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20,000
246
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27,200
247
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738
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248
$338K 0.03%
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249
$338K 0.03%
15,300
-300
250
$335K 0.03%
18,819
+169
8 9
10
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