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
$2.27B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.9M
3
+$1.82M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K

Top Sells

1
+$15.6M
2
+$11M
3
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.02%
1,997
+376
227
$334K 0.01%
12,357
-750
228
$329K 0.01%
8,978
-1,775
229
$327K 0.01%
6,123
230
$325K 0.01%
9,000
231
$323K 0.01%
+30,000
232
$320K 0.01%
2,710
+1,002
233
$320K 0.01%
16,987
+35
234
$313K 0.01%
25,360
235
$304K 0.01%
6,551
+351
236
$300K 0.01%
32,700
237
$299K 0.01%
11,260
-275
238
$298K 0.01%
2,985
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239
$293K 0.01%
23,700
240
$293K 0.01%
286
+161
241
$291K 0.01%
10,509
242
$289K 0.01%
15,000
243
$285K 0.01%
2,400
244
$284K 0.01%
25,401
245
$283K 0.01%
24,293
246
$272K 0.01%
909
-318
247
$267K 0.01%
609
+290
248
$265K 0.01%
+59,593
249
$264K 0.01%
22,512
250
$262K 0.01%
1,441
+100
8 9
10
11 12