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
751
$7.24K ﹤0.01%
22
752
$7.16K ﹤0.01%
285
-130
753
$7.13K ﹤0.01%
136
754
$7.08K ﹤0.01%
135
755
$7.04K ﹤0.01%
128
756
$6.99K ﹤0.01%
150
757
$6.85K ﹤0.01%
406
758
$6.84K ﹤0.01%
68
759
$6.8K ﹤0.01%
100
760
$6.71K ﹤0.01%
200
761
$6.64K ﹤0.01%
205
762
$6.61K ﹤0.01%
60
763
$6.55K ﹤0.01%
48
+10
764
$6.53K ﹤0.01%
118
765
$6.53K ﹤0.01%
168
766
$6.51K ﹤0.01%
494
767
$6.37K ﹤0.01%
130
768
$6.36K ﹤0.01%
285
769
$6.36K ﹤0.01%
46
770
$6.32K ﹤0.01%
42
+1
771
$6.31K ﹤0.01%
25
772
$6.3K ﹤0.01%
65
773
$6.28K ﹤0.01%
+5,020
774
$6.22K ﹤0.01%
294
775
$6.22K ﹤0.01%
40
29 30
31
32 33