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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$46.8M
2
+$11.2M
3
+$10.2M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.6M

Top Sells

1
+$7.49M
2
+$5.27M
3
+$5.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
ATOM icon
Atomera
ATOM
+$2.36M

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
326
$181K 0.01%
18,977
327
$178K 0.01%
81,052
+60,300
328
$177K 0.01%
23,731
329
$176K 0.01%
11,614
+22
330
$160K 0.01%
10,736
-5,300
331
$160K 0.01%
11,920
332
$156K 0.01%
20,000
333
$154K 0.01%
18,206
+3,492
334
$147K 0.01%
15,089
335
$142K 0.01%
14,557
-5,631
336
$141K 0.01%
10,639
337
$130K 0.01%
+17,500
338
$123K 0.01%
20,965
339
$121K 0.01%
11,350
-7,000
340
$114K 0.01%
10,283
341
$113K 0.01%
10,600
342
$109K 0.01%
+10,211
343
$102K 0.01%
+500
344
$101K 0.01%
4,338
345
$87K 0.01%
12,160
346
$84K 0.01%
8,597
+295
347
$80K 0.01%
11,500
-5,500
348
$70K 0.01%
13,340
-4,000
349
$60K ﹤0.01%
20,000
350
$37K ﹤0.01%
4,160
+100
12 13
14
15 16