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
876
$2.51K ﹤0.01%
17
877
$2.47K ﹤0.01%
200
878
$2.46K ﹤0.01%
18
879
$2.43K ﹤0.01%
14
880
$2.35K ﹤0.01%
54
881
$2.33K ﹤0.01%
30
882
$2.32K ﹤0.01%
20
883
$2.32K ﹤0.01%
26
884
$2.3K ﹤0.01%
117
885
$2.29K ﹤0.01%
58
886
$2.16K ﹤0.01%
620
887
$2.16K ﹤0.01%
75
888
$2.14K ﹤0.01%
80
889
$2.13K ﹤0.01%
+26
890
$2.11K ﹤0.01%
24
891
$2.1K ﹤0.01%
8
892
$2.08K ﹤0.01%
28
893
$2.05K ﹤0.01%
10
894
$2.05K ﹤0.01%
2,500
895
$2.02K ﹤0.01%
13
896
$1.98K ﹤0.01%
21
897
$1.97K ﹤0.01%
34
898
$1.93K ﹤0.01%
100
899
$1.93K ﹤0.01%
7
900
$1.93K ﹤0.01%
72
34 35
36
37 38