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
776
$6.1K ﹤0.01%
114
777
$6.1K ﹤0.01%
222
778
$6.07K ﹤0.01%
87
+1
779
$6.05K ﹤0.01%
8
780
$6.01K ﹤0.01%
38
781
$5.99K ﹤0.01%
45
782
$5.95K ﹤0.01%
53
783
$5.95K ﹤0.01%
150
-132
784
$5.88K ﹤0.01%
71
785
$5.8K ﹤0.01%
65
786
$5.76K ﹤0.01%
200
787
$5.68K ﹤0.01%
124
788
$5.66K ﹤0.01%
304
789
$5.55K ﹤0.01%
1,000
790
$5.49K ﹤0.01%
+25
791
$5.48K ﹤0.01%
31
-119
792
$5.48K ﹤0.01%
51
+1
793
$5.43K ﹤0.01%
50
794
$5.4K ﹤0.01%
1,000
-18,000
795
$5.37K ﹤0.01%
+60
796
$5.33K ﹤0.01%
+90
797
$5.32K ﹤0.01%
+150
798
$5.32K ﹤0.01%
400
799
$5.31K ﹤0.01%
177
800
$5.3K ﹤0.01%
+50
30 31
32
33 34