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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.6M
3
+$9.29M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M

Top Sells

1
+$7.49M
2
+$5.37M
3
+$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
5
ATOM icon
Atomera
ATOM
+$2.02M

Sector Composition

1 Technology 11.27%
2 Industrials 6.71%
3 Financials 4.36%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.73%
+88,949
27
$8.98M 0.71%
166,741
+3,509
28
$8.9M 0.7%
151,399
29
$7.91M 0.62%
+88,000
30
$7.88M 0.62%
240,300
31
$7.5M 0.59%
28,379
+221
32
$7.36M 0.58%
120,810
33
$7.17M 0.56%
476,559
+349
34
$7.15M 0.56%
65,330
+14,792
35
$6.64M 0.52%
149,224
-2,958
36
$6.55M 0.51%
20,406
+29
37
$6.11M 0.48%
35,595
+933
38
$5.87M 0.46%
455,622
+75
39
$5.51M 0.43%
25,169
40
$5.13M 0.4%
329,890
+251
41
$5.07M 0.4%
285,960
-1,000
42
$5M 0.39%
105,656
-21,408
43
$4.9M 0.39%
33,860
+140
44
$4.84M 0.38%
137,700
45
$4.84M 0.38%
164,540
-23,200
46
$4.77M 0.38%
41,807
+3,745
47
$4.65M 0.37%
8,183
+184
48
$4.39M 0.35%
55,821
+2,880
49
$4.22M 0.33%
18,979
+1,813
50
$4.22M 0.33%
+83,610
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