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
301
$164K 0.01%
2,531
302
$162K 0.01%
650
303
$162K 0.01%
938
+244
304
$162K 0.01%
1,561
305
$160K 0.01%
1,362
306
$159K 0.01%
1,307
-199
307
$158K 0.01%
7,560
+5,184
308
$158K 0.01%
900
309
$157K 0.01%
410
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310
$157K 0.01%
6,009
+128
311
$156K 0.01%
1,313
312
$152K 0.01%
2,058
313
$149K 0.01%
944
-185
314
$148K 0.01%
5,098
+27
315
$144K 0.01%
1,093
+785
316
$143K 0.01%
2,981
317
$142K 0.01%
4,600
318
$142K 0.01%
1,037
319
$138K 0.01%
295
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320
$136K 0.01%
4,242
321
$134K 0.01%
1,125
322
$133K 0.01%
424
323
$132K 0.01%
22,366
324
$132K 0.01%
2,079
+1
325
$132K 0.01%
12,185
11 12
13
14 15