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
976
$624 ﹤0.01%
61
977
$624 ﹤0.01%
26
978
$620 ﹤0.01%
164
979
$617 ﹤0.01%
15
980
$611 ﹤0.01%
12
981
$609 ﹤0.01%
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982
$592 ﹤0.01%
5
983
$564 ﹤0.01%
40
984
$558 ﹤0.01%
+10
985
$551 ﹤0.01%
5
986
$548 ﹤0.01%
39
987
$536 ﹤0.01%
200
988
$512 ﹤0.01%
5
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989
$508 ﹤0.01%
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990
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25
991
$487 ﹤0.01%
10
-614
992
$476 ﹤0.01%
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993
$459 ﹤0.01%
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994
$455 ﹤0.01%
3
-1,075
995
$440 ﹤0.01%
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996
$432 ﹤0.01%
90
997
$431 ﹤0.01%
7
998
$406 ﹤0.01%
28
999
$402 ﹤0.01%
36
1000
$394 ﹤0.01%
256
38 39
40
41 42