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
26
$15.7M 0.69%
66,703
+100
27
$14.4M 0.63%
71,364
-129
28
$13.7M 0.6%
33,746
+1,227
29
$13.5M 0.59%
122,478
30
$13.2M 0.58%
188,633
31
$13.2M 0.58%
34,163
32
$13.2M 0.58%
1,327,327
33
$12.9M 0.56%
260,850
34
$12.7M 0.55%
102,583
-8,427
35
$12.5M 0.55%
63,021
+1,448
36
$12.4M 0.54%
151,448
37
$11.9M 0.52%
117,474
-5,357
38
$11.3M 0.49%
127,635
+616
39
$11.2M 0.49%
174,763
+43
40
$10.3M 0.45%
927,777
41
$9.81M 0.43%
53,495
+15
42
$8.65M 0.38%
25,436
-1,010
43
$7.74M 0.34%
20,696
44
$7.63M 0.33%
52,216
+613
45
$7.37M 0.32%
330,777
46
$6.91M 0.3%
313,460
47
$6.65M 0.29%
25,169
48
$6.56M 0.29%
55,205
-10,061
49
$6.5M 0.28%
35,630
50
$6.5M 0.28%
97,400
1
2
3 4 5