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
551
$34.4K ﹤0.01%
397
-438
552
$34.3K ﹤0.01%
1,725
+6
553
$34.1K ﹤0.01%
258
-75
554
$33.9K ﹤0.01%
328
-1
555
$33.8K ﹤0.01%
625
556
$33.5K ﹤0.01%
516
557
$33.4K ﹤0.01%
438
558
$33.3K ﹤0.01%
551
559
$33.2K ﹤0.01%
+2,000
560
$32.9K ﹤0.01%
400
561
$32.9K ﹤0.01%
6,050
562
$32.9K ﹤0.01%
765
563
$32.7K ﹤0.01%
897
564
$31.8K ﹤0.01%
1,750
565
$31.7K ﹤0.01%
9,000
+3,000
566
$31.4K ﹤0.01%
453
+4
567
$31K ﹤0.01%
2,775
568
$30.9K ﹤0.01%
1,356
+1,034
569
$30.8K ﹤0.01%
+476
570
$30.8K ﹤0.01%
3,150
571
$30.7K ﹤0.01%
486
572
$30.5K ﹤0.01%
+320
573
$30.4K ﹤0.01%
1,794
-500
574
$30.1K ﹤0.01%
925
575
$30.1K ﹤0.01%
3,060
21 22
23
24 25