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
576
$29.7K ﹤0.01%
500
577
$29.6K ﹤0.01%
2,209
-6,140
578
$29.2K ﹤0.01%
315
579
$28.9K ﹤0.01%
702
+27
580
$28.5K ﹤0.01%
2,323
581
$28.2K ﹤0.01%
320
582
$27.8K ﹤0.01%
479
583
$27.5K ﹤0.01%
+65
584
$27K ﹤0.01%
800
585
$26.5K ﹤0.01%
378
-50
586
$26.5K ﹤0.01%
270
587
$26.4K ﹤0.01%
107
-450
588
$26.3K ﹤0.01%
2,770
589
$26K ﹤0.01%
671
590
$25.9K ﹤0.01%
142
591
$25.8K ﹤0.01%
2,370
592
$25.8K ﹤0.01%
+200
593
$25.6K ﹤0.01%
2,398
594
$25.6K ﹤0.01%
867
595
$25.4K ﹤0.01%
+148
596
$25.3K ﹤0.01%
1,364
+113
597
$25.2K ﹤0.01%
533
598
$24.8K ﹤0.01%
600
599
$24.8K ﹤0.01%
2,860
600
$24.7K ﹤0.01%
232
22 23
24
25 26