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
326
$131K 0.01%
167
+24
327
$130K 0.01%
2,459
+1,000
328
$130K 0.01%
11,133
+98
329
$127K 0.01%
4,012
+60
330
$126K 0.01%
2,324
+160
331
$126K 0.01%
560
+26
332
$125K 0.01%
1,250
333
$125K 0.01%
1,190
-50
334
$124K 0.01%
12,760
335
$124K 0.01%
838
336
$124K 0.01%
26,788
337
$124K 0.01%
5,936
+249
338
$123K 0.01%
2,691
339
$123K 0.01%
789
340
$123K 0.01%
1,896
341
$122K 0.01%
1,250
342
$121K 0.01%
16
-20
343
$121K 0.01%
10,339
344
$118K 0.01%
1,790
-415
345
$116K 0.01%
8,609
346
$116K 0.01%
1,299
+1
347
$116K 0.01%
147
348
$115K 0.01%
2,020
+1,750
349
$115K 0.01%
6,100
350
$115K 0.01%
5,748
12 13
14
15 16