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
826
$4.17K ﹤0.01%
412
827
$4.16K ﹤0.01%
250
828
$4.15K ﹤0.01%
32
-180
829
$4.14K ﹤0.01%
144
830
$4.08K ﹤0.01%
500
831
$4.05K ﹤0.01%
64
+10
832
$4.01K ﹤0.01%
833
833
$3.99K ﹤0.01%
25
834
$3.99K ﹤0.01%
74
+21
835
$3.93K ﹤0.01%
29
836
$3.92K ﹤0.01%
121
837
$3.91K ﹤0.01%
195
838
$3.85K ﹤0.01%
138
839
$3.74K ﹤0.01%
245
840
$3.71K ﹤0.01%
15
841
$3.67K ﹤0.01%
15
842
$3.66K ﹤0.01%
52
843
$3.65K ﹤0.01%
109
844
$3.61K ﹤0.01%
20
845
$3.54K ﹤0.01%
44
+21
846
$3.53K ﹤0.01%
11
847
$3.51K ﹤0.01%
216
848
$3.48K ﹤0.01%
190
849
$3.46K ﹤0.01%
48
850
$3.44K ﹤0.01%
65
32 33
34
35 36