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
801
$5.16K ﹤0.01%
+40
802
$5.12K ﹤0.01%
+770
803
$5.11K ﹤0.01%
4
804
$5.1K ﹤0.01%
1,450
-154
805
$5.07K ﹤0.01%
3,000
806
$4.96K ﹤0.01%
65
807
$4.94K ﹤0.01%
86
+1
808
$4.92K ﹤0.01%
22
809
$4.92K ﹤0.01%
16
-102
810
$4.85K ﹤0.01%
73
811
$4.82K ﹤0.01%
90
812
$4.72K ﹤0.01%
+250
813
$4.72K ﹤0.01%
152
+52
814
$4.65K ﹤0.01%
90
815
$4.6K ﹤0.01%
140
816
$4.57K ﹤0.01%
64
817
$4.54K ﹤0.01%
375
-200
818
$4.51K ﹤0.01%
8
819
$4.46K ﹤0.01%
10
820
$4.41K ﹤0.01%
259
821
$4.41K ﹤0.01%
50
822
$4.34K ﹤0.01%
168
823
$4.34K ﹤0.01%
100
824
$4.27K ﹤0.01%
397
825
$4.21K ﹤0.01%
500
31 32
33
34 35