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
1101
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1102
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1103
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1104
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-10
1105
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0
1106
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1107
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-500
1108
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1109
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1110
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1111
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1112
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-55
1113
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-400
1114
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-200
1115
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-5
1116
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1117
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-8
1118
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-2
1119
– –
-6,430
1120
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-28
1121
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0
1122
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1123
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0
1124
– –
-172
1125
– –
-2,000
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