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
301
$236K 0.02%
2,439
+16
302
$234K 0.02%
25,025
-1,598
303
$233K 0.02%
+843
304
$232K 0.02%
1,680
305
$224K 0.02%
+887
306
$224K 0.02%
8,080
-370
307
$220K 0.02%
28,532
308
$219K 0.02%
+716
309
$219K 0.02%
18,538
310
$218K 0.02%
+10,287
311
$217K 0.02%
+1,217
312
$213K 0.02%
7,087
313
$211K 0.02%
2,609
-4,759
314
$211K 0.02%
6,054
-2,500
315
$211K 0.02%
1,262
316
$209K 0.02%
120,000
+80,000
317
$206K 0.02%
+1,512
318
$204K 0.02%
1,526
-222
319
$204K 0.02%
+6,892
320
$202K 0.02%
+2,200
321
$201K 0.02%
6,316
-3,639
322
$196K 0.02%
30,250
323
$191K 0.02%
20,105
+4,328
324
$190K 0.01%
17,900
325
$187K 0.01%
49,725
+1,000
11 12
13
14 15