HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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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0
1102
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-225
1103
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-500
1104
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-10
1105
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-77
1106
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-98
1107
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-10,000
1108
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-55
1109
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-400
1110
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-200
1111
– –
-5
1112
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-10
1113
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-8
1114
– –
-2
1115
– –
-172
1116
– –
-2,000
1117
– –
-500
1118
– –
-250
1119
$0 ﹤0.01%
999
-3,000
1120
$0 ﹤0.01%
19
1121
$0 ﹤0.01%
139,050
1122
$0 ﹤0.01%
1,000
1123
– –
-100
1124
– –
-600
1125
– –
-880
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