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
251
$260K 0.01%
7,500
252
$257K 0.01%
1,171
253
$257K 0.01%
5,850
254
$254K 0.01%
1,800
-120
255
$250K 0.01%
1,094
256
$244K 0.01%
1,158
257
$244K 0.01%
28,575
258
$243K 0.01%
915
259
$236K 0.01%
+5,000
260
$235K 0.01%
14,518
+68
261
$233K 0.01%
18,880
262
$233K 0.01%
1,041
+120
263
$230K 0.01%
1,037
+500
264
$227K 0.01%
1,152
+1,146
265
$218K 0.01%
1,580
+1,480
266
$216K 0.01%
362,171
267
$216K 0.01%
11,348
+214
268
$214K 0.01%
25,782
-500
269
$211K 0.01%
1,689
270
$211K 0.01%
2,113
271
$207K 0.01%
20,000
272
$204K 0.01%
1,150
273
$204K 0.01%
2,809
+665
274
$203K 0.01%
1,335
275
$201K 0.01%
18,905
9 10
11
12 13