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
76
$2.58M 0.11%
26,532
-2,272
77
$2.55M 0.11%
22,123
+604
78
$2.51M 0.11%
27,506
-66
79
$2.41M 0.11%
31,391
-8,952
80
$2.33M 0.1%
128,436
81
$2.29M 0.1%
54,748
82
$2.24M 0.1%
56,433
-8
83
$2.2M 0.1%
45,283
+400
84
$2.13M 0.09%
13,280
+660
85
$2.12M 0.09%
42,980
-2,350
86
$2.11M 0.09%
221,160
87
$2.01M 0.09%
40,825
88
$2M 0.09%
21,352
-1,233
89
$1.93M 0.08%
12,362
+350
90
$1.93M 0.08%
4,344
+59
91
$1.91M 0.08%
24,472
92
$1.9M 0.08%
14,936
93
$1.82M 0.08%
+95,325
94
$1.77M 0.08%
19,456
+2
95
$1.73M 0.08%
68,905
96
$1.72M 0.08%
147,343
97
$1.71M 0.07%
50,375
98
$1.65M 0.07%
24,403
+52
99
$1.59M 0.07%
10,016
-2,577
100
$1.58M 0.07%
29,230
2 3
4
5 6