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
951
$1K ﹤0.01%
75
-125
952
$998 ﹤0.01%
605
953
$996 ﹤0.01%
600
954
$960 ﹤0.01%
105
955
$953 ﹤0.01%
750
956
$930 ﹤0.01%
16
957
$864 ﹤0.01%
163
958
$863 ﹤0.01%
15
959
$852 ﹤0.01%
8
960
$832 ﹤0.01%
200
961
$825 ﹤0.01%
20
962
$805 ﹤0.01%
+25
963
$755 ﹤0.01%
6
964
$738 ﹤0.01%
8
965
$705 ﹤0.01%
35
966
$697 ﹤0.01%
27
967
$677 ﹤0.01%
16
968
$676 ﹤0.01%
200
969
$670 ﹤0.01%
24
970
$659 ﹤0.01%
5
+3
971
$649 ﹤0.01%
29
972
$648 ﹤0.01%
5
-51
973
$640 ﹤0.01%
200
974
$626 ﹤0.01%
16
-30
975
$626 ﹤0.01%
15
37 38
39
40 41