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
351
$115K 0.01%
1,725
+750
352
$114K 0.01%
1,581
353
$114K 0.01%
363
354
$113K 0.01%
1,000
-220
355
$113K ﹤0.01%
90,000
+11,020
356
$111K ﹤0.01%
+1,000
357
$110K ﹤0.01%
2,312
358
$110K ﹤0.01%
19,780
359
$109K ﹤0.01%
1,299
360
$108K ﹤0.01%
7,205
361
$108K ﹤0.01%
25,000
362
$107K ﹤0.01%
1,775
363
$107K ﹤0.01%
199
-10
364
$106K ﹤0.01%
10,250
365
$105K ﹤0.01%
7,444
366
$103K ﹤0.01%
5,516
367
$102K ﹤0.01%
+3,740
368
$102K ﹤0.01%
9,568
369
$101K ﹤0.01%
13,559
+197
370
$101K ﹤0.01%
+1,098
371
$99.9K ﹤0.01%
+1,200
372
$99.8K ﹤0.01%
920
+500
373
$99.2K ﹤0.01%
788
374
$99.1K ﹤0.01%
9,630
375
$98.2K ﹤0.01%
3,150
13 14
15
16 17