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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.6M
3
+$9.29M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M

Top Sells

1
+$7.49M
2
+$5.37M
3
+$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
5
ATOM icon
Atomera
ATOM
+$2.02M

Sector Composition

1 Technology 11.27%
2 Industrials 6.71%
3 Financials 4.36%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.16%
100,000
77
$2.03M 0.16%
55,600
+36,000
78
$2.02M 0.16%
9,311
-483
79
$1.99M 0.16%
2,983
+61
80
$1.96M 0.15%
10,693
-70
81
$1.89M 0.15%
31,572
-243
82
$1.86M 0.15%
5,184
83
$1.78M 0.14%
+64,809
84
$1.73M 0.14%
41,295
+5,200
85
$1.71M 0.13%
21,079
+5,246
86
$1.63M 0.13%
9,755
-50
87
$1.59M 0.13%
3,839
-299
88
$1.56M 0.12%
16,535
+1
89
$1.54M 0.12%
5,569
90
$1.53M 0.12%
21,371
91
$1.52M 0.12%
73,134
+2,654
92
$1.51M 0.12%
23,754
+348
93
$1.46M 0.12%
29,919
+5,578
94
$1.45M 0.11%
23,977
95
$1.44M 0.11%
12,313
+300
96
$1.44M 0.11%
68,555
97
$1.42M 0.11%
12,104
98
$1.41M 0.11%
+20,725
99
$1.4M 0.11%
10,796
+392
100
$1.32M 0.1%
23,922
-5,926
2 3
4
5 6