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
901
$1.92K ﹤0.01%
25
+17
902
$1.92K ﹤0.01%
11
903
$1.92K ﹤0.01%
23
904
$1.89K ﹤0.01%
14
905
$1.85K ﹤0.01%
22
-50
906
$1.84K ﹤0.01%
37
907
$1.8K ﹤0.01%
8
908
$1.8K ﹤0.01%
25
909
$1.79K ﹤0.01%
6
910
$1.77K ﹤0.01%
280
911
$1.75K ﹤0.01%
20
912
$1.75K ﹤0.01%
1,204
913
$1.74K ﹤0.01%
6
914
$1.73K ﹤0.01%
20
915
$1.73K ﹤0.01%
26
+1
916
$1.73K ﹤0.01%
19
917
$1.72K ﹤0.01%
25
918
$1.71K ﹤0.01%
100
919
$1.7K ﹤0.01%
16
-278
920
$1.66K ﹤0.01%
11
-66
921
$1.6K ﹤0.01%
102
+1
922
$1.6K ﹤0.01%
55
923
$1.59K ﹤0.01%
400
924
$1.58K ﹤0.01%
17
925
$1.57K ﹤0.01%
200
35 36
37
38 39