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
376
$97.9K ﹤0.01%
10,000
377
$97.4K ﹤0.01%
3,759
+3,168
378
$97.1K ﹤0.01%
7,869
379
$96.6K ﹤0.01%
450
380
$96K ﹤0.01%
+1,980
381
$95.9K ﹤0.01%
9,270
382
$94.8K ﹤0.01%
444
-2
383
$94.7K ﹤0.01%
11,076
384
$93.5K ﹤0.01%
6,274
385
$93.3K ﹤0.01%
4,800
386
$92.8K ﹤0.01%
505
387
$92.7K ﹤0.01%
1,080
388
$91.9K ﹤0.01%
1,449
389
$91.3K ﹤0.01%
1,331
390
$90.9K ﹤0.01%
1,181
391
$89.7K ﹤0.01%
+2,035
392
$88.3K ﹤0.01%
1,008
+464
393
$86.8K ﹤0.01%
1,305
394
$86.7K ﹤0.01%
977
395
$86.5K ﹤0.01%
1,457
396
$86.4K ﹤0.01%
932
-2,116
397
$85.9K ﹤0.01%
1,000
398
$85.5K ﹤0.01%
857
399
$85K ﹤0.01%
50,000
400
$84.7K ﹤0.01%
279
14 15
16
17 18