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
651
$19.3K ﹤0.01%
500
652
$19K ﹤0.01%
193
653
$18.8K ﹤0.01%
3,500
654
$18.7K ﹤0.01%
305
655
$18.6K ﹤0.01%
252
-2,405
656
$18.5K ﹤0.01%
501
+200
657
$18K ﹤0.01%
250
658
$17.4K ﹤0.01%
1,639
659
$17.3K ﹤0.01%
200
660
$17.1K ﹤0.01%
272
+50
661
$16.9K ﹤0.01%
2,266
662
$16.8K ﹤0.01%
96
+12
663
$16.4K ﹤0.01%
+1,000
664
$16.4K ﹤0.01%
1,110
665
$16.2K ﹤0.01%
+312
666
$15.7K ﹤0.01%
29
667
$15.7K ﹤0.01%
504
668
$15.5K ﹤0.01%
199
-11
669
$15.3K ﹤0.01%
189
+89
670
$15.3K ﹤0.01%
591
671
$15.1K ﹤0.01%
300
672
$15K ﹤0.01%
+70
673
$15K ﹤0.01%
447
674
$14.9K ﹤0.01%
+300
675
$14.9K ﹤0.01%
4,713
25 26
27
28 29