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
251
$333K 0.03%
21,584
252
$331K 0.03%
5,608
+156
253
$330K 0.03%
22,580
254
$328K 0.03%
9,412
-987
255
$325K 0.03%
355
256
$325K 0.03%
7,000
257
$325K 0.03%
7,097
-100
258
$325K 0.03%
120,000
+80,000
259
$322K 0.03%
5,079
-866
260
$322K 0.03%
1,853
+100
261
$321K 0.03%
2,860
-200
262
$305K 0.02%
1,983
+18
263
$303K 0.02%
2,336
264
$302K 0.02%
+1,034
265
$300K 0.02%
20,194
266
$297K 0.02%
1,771
267
$295K 0.02%
2,589
268
$292K 0.02%
1,150
269
$288K 0.02%
+2,681
270
$286K 0.02%
1,253
+11
271
$286K 0.02%
1,171
272
$285K 0.02%
974
273
$285K 0.02%
1,416
-8
274
$283K 0.02%
13,021
-1,689
275
$280K 0.02%
+652
9 10
11
12 13