HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$2.43M
3
+$1.83M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.35M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$805K

Top Sells

1
+$16.3M
2
+$10.7M
3
+$1.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$852K

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
1026
$153 ﹤0.01%
2
-15
1027
$150 ﹤0.01%
22
1028
$138 ﹤0.01%
6
1029
$133 ﹤0.01%
3
1030
$129 ﹤0.01%
15
1031
$115 ﹤0.01%
+2
1032
$104 ﹤0.01%
15
1033
$95 ﹤0.01%
4
1034
$93 ﹤0.01%
4
1035
$91 ﹤0.01%
5
1036
$81 ﹤0.01%
24
1037
$57 ﹤0.01%
8
1038
$53 ﹤0.01%
3
1039
$40 ﹤0.01%
20
1040
$37 ﹤0.01%
222
1041
$25 ﹤0.01%
1
-5
1042
$15 ﹤0.01%
+1
1043
$13 ﹤0.01%
1
1044
$10 ﹤0.01%
2
1045
$10 ﹤0.01%
5
1046
$6 ﹤0.01%
1
1047
– –
0
1048
$1 ﹤0.01%
1
1049
$1 ﹤0.01%
432
1050
– –
-1,666
40 41
42
43 44