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
276
$280K 0.02%
18,413
277
$277K 0.02%
1,200
-4,932
278
$277K 0.02%
17,680
279
$273K 0.02%
10,333
-9,999
280
$270K 0.02%
1,925
-1,599
281
$269K 0.02%
17,795
282
$269K 0.02%
14,458
283
$268K 0.02%
1,295
+52
284
$267K 0.02%
1,125
285
$265K 0.02%
21,270
-1,750
286
$260K 0.02%
17,705
287
$258K 0.02%
3,431
288
$257K 0.02%
1,150
289
$256K 0.02%
1,860
290
$255K 0.02%
16,293
+250
291
$253K 0.02%
2,326
-46
292
$252K 0.02%
30,210
293
$252K 0.02%
18,240
294
$246K 0.02%
14,697
295
$244K 0.02%
+15,000
296
$242K 0.02%
6,985
-4,150
297
$241K 0.02%
4,246
+62
298
$241K 0.02%
16,236
299
$237K 0.02%
4,937
-926
300
$236K 0.02%
13,875
10 11
12
13 14