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
926
$1.56K ﹤0.01%
7
927
$1.55K ﹤0.01%
58
928
$1.53K ﹤0.01%
66
929
$1.53K ﹤0.01%
43
930
$1.48K ﹤0.01%
200
931
$1.47K ﹤0.01%
18
932
$1.44K ﹤0.01%
26
933
$1.43K ﹤0.01%
10
934
$1.4K ﹤0.01%
6
-75
935
$1.34K ﹤0.01%
575
936
$1.32K ﹤0.01%
590
937
$1.3K ﹤0.01%
17
938
$1.29K ﹤0.01%
777
+769
939
$1.28K ﹤0.01%
7
940
$1.25K ﹤0.01%
32
941
$1.2K ﹤0.01%
30
942
$1.17K ﹤0.01%
50
943
$1.15K ﹤0.01%
180
944
$1.13K ﹤0.01%
+10
945
$1.13K ﹤0.01%
5
946
$1.11K ﹤0.01%
40
947
$1.11K ﹤0.01%
64
948
$1.07K ﹤0.01%
+94
949
$1.05K ﹤0.01%
22
950
$1.03K ﹤0.01%
31
36 37
38
39 40