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
851
$3.42K ﹤0.01%
1,075
+500
852
$3.38K ﹤0.01%
63
853
$3.27K ﹤0.01%
25
854
$3.21K ﹤0.01%
122
+63
855
$3.1K ﹤0.01%
41
-390
856
$3.05K ﹤0.01%
153
857
$3.03K ﹤0.01%
20
858
$3.02K ﹤0.01%
71
859
$3.02K ﹤0.01%
37
860
$3.01K ﹤0.01%
13
861
$3K ﹤0.01%
15
862
$2.87K ﹤0.01%
615
863
$2.87K ﹤0.01%
+200
864
$2.83K ﹤0.01%
96
865
$2.8K ﹤0.01%
+10
866
$2.77K ﹤0.01%
25
867
$2.73K ﹤0.01%
35
868
$2.7K ﹤0.01%
25
869
$2.65K ﹤0.01%
533
-533
870
$2.6K ﹤0.01%
29
871
$2.58K ﹤0.01%
90
872
$2.54K ﹤0.01%
85
+1
873
$2.53K ﹤0.01%
51
874
$2.53K ﹤0.01%
13
875
$2.51K ﹤0.01%
19
33 34
35
36 37