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
51
$6.39M 0.28%
2,156
52
$5.11M 0.22%
128,365
53
$4.9M 0.21%
65,004
54
$4.82M 0.21%
18,906
-104
55
$4.63M 0.2%
27,320
+102
56
$4.41M 0.19%
88,949
57
$3.98M 0.17%
18,069
58
$3.98M 0.17%
31,185
59
$3.83M 0.17%
4,641
+100
60
$3.75M 0.16%
35,190
+150
61
$3.6M 0.16%
168,258
62
$3.58M 0.16%
54,689
+3
63
$3.53M 0.15%
6,356
+58
64
$3.49M 0.15%
76,595
+203
65
$3.48M 0.15%
87,513
+825
66
$3.34M 0.15%
36,121
67
$3.23M 0.14%
76,775
68
$3.23M 0.14%
63,027
-3,170
69
$3.21M 0.14%
117,832
+9,223
70
$3.16M 0.14%
24,795
71
$3.08M 0.13%
301,465
+4
72
$2.99M 0.13%
5,930
+470
73
$2.84M 0.12%
39,156
-5,668
74
$2.79M 0.12%
52,085
-2,945
75
$2.75M 0.12%
722,978
-22,252
1 2
3
4 5