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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.6M
3
+$9.29M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M

Top Sells

1
+$7.49M
2
+$5.37M
3
+$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
5
ATOM icon
Atomera
ATOM
+$2.02M

Sector Composition

1 Technology 11.27%
2 Industrials 6.71%
3 Financials 4.36%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.33%
32,158
-1,102
52
$4.13M 0.33%
28,580
-980
53
$4M 0.31%
160,710
54
$3.77M 0.3%
11,216
-25
55
$3.63M 0.29%
46,798
+8,325
56
$3.42M 0.27%
29,584
-1,433
57
$3.33M 0.26%
70,355
+2,596
58
$3.27M 0.26%
172,368
+330
59
$3.23M 0.25%
58,000
60
$3.13M 0.25%
117,550
61
$3.11M 0.24%
50,838
+55
62
$3.06M 0.24%
19,326
+19
63
$2.94M 0.23%
19,015
-337
64
$2.72M 0.21%
32,789
+1,888
65
$2.54M 0.2%
27,161
+308
66
$2.48M 0.19%
139,820
+247
67
$2.44M 0.19%
54,097
-6,000
68
$2.43M 0.19%
54,122
+179
69
$2.42M 0.19%
79,046
+85
70
$2.42M 0.19%
+20,789
71
$2.32M 0.18%
70,860
72
$2.12M 0.17%
12,420
+65
73
$2.12M 0.17%
18,549
+6,856
74
$2.12M 0.17%
50,575
+1,180
75
$2.11M 0.17%
8,085
1 2
3
4 5