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
701
$11.7K ﹤0.01%
192
702
$11.4K ﹤0.01%
1,250
703
$11.2K ﹤0.01%
375
704
$11.1K ﹤0.01%
305
705
$10.9K ﹤0.01%
100
706
$10.8K ﹤0.01%
48
707
$10.7K ﹤0.01%
277
708
$10.5K ﹤0.01%
+70
709
$10.4K ﹤0.01%
1,271
710
$10.3K ﹤0.01%
80
711
$10.2K ﹤0.01%
105
-145
712
$10.2K ﹤0.01%
1,254
713
$10.2K ﹤0.01%
2,700
714
$10.1K ﹤0.01%
290
715
$9.86K ﹤0.01%
74
-188
716
$9.83K ﹤0.01%
500
717
$9.82K ﹤0.01%
+125
718
$9.82K ﹤0.01%
200
719
$9.61K ﹤0.01%
270
720
$9.6K ﹤0.01%
+2,000
721
$9.38K ﹤0.01%
65
722
$9.26K ﹤0.01%
67
+22
723
$9.1K ﹤0.01%
363
+7
724
$9.09K ﹤0.01%
145
725
$8.92K ﹤0.01%
170
27 28
29
30 31