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
451
$62.5K ﹤0.01%
833
452
$62.4K ﹤0.01%
38
+13
453
$62.2K ﹤0.01%
+1,369
454
$62.1K ﹤0.01%
4,200
455
$61.9K ﹤0.01%
104
+37
456
$61.6K ﹤0.01%
617
+9
457
$61K ﹤0.01%
1,293
458
$60.8K ﹤0.01%
3,236
+76
459
$60.1K ﹤0.01%
209
460
$60.1K ﹤0.01%
2,261
+1,716
461
$60K ﹤0.01%
5,508
462
$58.9K ﹤0.01%
426
463
$58.3K ﹤0.01%
113
464
$57.2K ﹤0.01%
571
+7
465
$57.2K ﹤0.01%
140
466
$56.9K ﹤0.01%
328
467
$56.7K ﹤0.01%
5,600
468
$56.6K ﹤0.01%
2,400
469
$56.1K ﹤0.01%
727
+10
470
$55.8K ﹤0.01%
926
471
$55.4K ﹤0.01%
+2,010
472
$55.2K ﹤0.01%
3,124
+59
473
$55.2K ﹤0.01%
752
474
$54.8K ﹤0.01%
300
-59,985
475
$54.3K ﹤0.01%
185
17 18
19
20 21