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
601
$24.6K ﹤0.01%
+431
602
$24.6K ﹤0.01%
996
603
$24.6K ﹤0.01%
+465
604
$24.6K ﹤0.01%
7,617
605
$24.5K ﹤0.01%
+1,054
606
$24.4K ﹤0.01%
1,500
607
$24.2K ﹤0.01%
1,835
608
$24.1K ﹤0.01%
125
609
$24K ﹤0.01%
+100
610
$23.9K ﹤0.01%
+180
611
$23.9K ﹤0.01%
601
612
$23.8K ﹤0.01%
+149
613
$23.7K ﹤0.01%
611
+470
614
$23.7K ﹤0.01%
92
615
$23.6K ﹤0.01%
+250
616
$23.3K ﹤0.01%
600
-150
617
$23.1K ﹤0.01%
+946
618
$23.1K ﹤0.01%
222
619
$23.1K ﹤0.01%
2,001
620
$22.8K ﹤0.01%
2,344
+60
621
$22.8K ﹤0.01%
797
-3,468
622
$22.8K ﹤0.01%
108
-27
623
$22.4K ﹤0.01%
215
624
$21.9K ﹤0.01%
130
+60
625
$21.9K ﹤0.01%
190
-325
23 24
25
26 27