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
1001
$372 ﹤0.01%
10
-169
1002
$371 ﹤0.01%
38
1003
$363 ﹤0.01%
300
1004
$346 ﹤0.01%
500
-500
1005
$333 ﹤0.01%
51
1006
$322 ﹤0.01%
48
-50
1007
$319 ﹤0.01%
5
-4
1008
$301 ﹤0.01%
35
1009
$280 ﹤0.01%
3
-3
1010
$277 ﹤0.01%
5
-4,110
1011
$262 ﹤0.01%
15
1012
$259 ﹤0.01%
53
1013
$247 ﹤0.01%
+5
1014
$239 ﹤0.01%
5
1015
$231 ﹤0.01%
50
1016
$226 ﹤0.01%
+10
1017
$226 ﹤0.01%
7
1018
$222 ﹤0.01%
100
1019
$221 ﹤0.01%
64
1020
$218 ﹤0.01%
2
1021
$216 ﹤0.01%
15
1022
$204 ﹤0.01%
10
1023
$191 ﹤0.01%
44
1024
$178 ﹤0.01%
+10
1025
$172 ﹤0.01%
9
39 40
41
42 43