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
501
$48.2K ﹤0.01%
837
+22
502
$48K ﹤0.01%
612
503
$47.9K ﹤0.01%
396
504
$47.9K ﹤0.01%
+3,000
505
$47.3K ﹤0.01%
494
506
$45.8K ﹤0.01%
3,850
-12,502
507
$45.5K ﹤0.01%
157
508
$45.4K ﹤0.01%
612
509
$45.3K ﹤0.01%
1,327
+955
510
$45.3K ﹤0.01%
941
+443
511
$44.6K ﹤0.01%
4,964
512
$43.9K ﹤0.01%
552
513
$43.6K ﹤0.01%
986
514
$43.6K ﹤0.01%
333
515
$43.5K ﹤0.01%
1,000
516
$42.9K ﹤0.01%
2,234
+2,204
517
$42.6K ﹤0.01%
1,420
518
$41.4K ﹤0.01%
6,970
519
$41.4K ﹤0.01%
226
520
$40.7K ﹤0.01%
3,400
521
$40.3K ﹤0.01%
512
-63
522
$40.3K ﹤0.01%
+78
523
$40.3K ﹤0.01%
4,873
-3,818
524
$40.2K ﹤0.01%
3,800
525
$40.2K ﹤0.01%
128
+67
19 20
21
22 23