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
426
$73.4K ﹤0.01%
11,994
427
$73.3K ﹤0.01%
6,565
428
$72.9K ﹤0.01%
414
429
$72.4K ﹤0.01%
1,032
430
$72.3K ﹤0.01%
1,040
+1,022
431
$71.8K ﹤0.01%
650
432
$71.3K ﹤0.01%
1,430
433
$70.7K ﹤0.01%
432
+386
434
$70.7K ﹤0.01%
650
435
$70.4K ﹤0.01%
20,000
436
$70.2K ﹤0.01%
1,073
437
$68.9K ﹤0.01%
3,540
438
$68.5K ﹤0.01%
3,473
+113
439
$68.1K ﹤0.01%
1,724
440
$67.7K ﹤0.01%
2,132
441
$67.6K ﹤0.01%
1,427
442
$67.3K ﹤0.01%
981
443
$67.1K ﹤0.01%
1,006
444
$66.9K ﹤0.01%
3,182
+536
445
$66.8K ﹤0.01%
259
446
$66.5K ﹤0.01%
1,170
447
$66.2K ﹤0.01%
310
448
$64.1K ﹤0.01%
2,307
449
$63.4K ﹤0.01%
1,071
450
$62.7K ﹤0.01%
6,655
16 17
18
19 20