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
726
$8.86K ﹤0.01%
+23
727
$8.86K ﹤0.01%
150
728
$8.86K ﹤0.01%
+767
729
$8.81K ﹤0.01%
425
730
$8.65K ﹤0.01%
25
731
$8.62K ﹤0.01%
1,200
732
$8.54K ﹤0.01%
76
733
$8.38K ﹤0.01%
195
734
$8.36K ﹤0.01%
200
735
$8.33K ﹤0.01%
67
736
$8.3K ﹤0.01%
101
737
$8.23K ﹤0.01%
+120
738
$8.21K ﹤0.01%
108
739
$8.18K ﹤0.01%
+168
740
$8.1K ﹤0.01%
500
741
$8.08K ﹤0.01%
1,511
-52
742
$8.07K ﹤0.01%
600
743
$7.83K ﹤0.01%
52
+7
744
$7.68K ﹤0.01%
153
745
$7.68K ﹤0.01%
631
746
$7.48K ﹤0.01%
259
+2
747
$7.45K ﹤0.01%
200
748
$7.38K ﹤0.01%
1,500
749
$7.36K ﹤0.01%
7
-100
750
$7.29K ﹤0.01%
100
28 29
30
31 32