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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.6M
3
+$9.29M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$7.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M

Top Sells

1
+$7.49M
2
+$5.37M
3
+$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
5
ATOM icon
Atomera
ATOM
+$2.02M

Sector Composition

1 Technology 11.27%
2 Industrials 6.71%
3 Financials 4.36%
4 Consumer Discretionary 3.6%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.1%
67,679
-400
102
$1.29M 0.1%
9,499
+1,490
103
$1.28M 0.1%
43,140
-2,200
104
$1.21M 0.1%
26,000
105
$1.2M 0.09%
83,765
106
$1.18M 0.09%
85,077
+25
107
$1.16M 0.09%
18,721
108
$1.15M 0.09%
27,528
109
$1.14M 0.09%
2,278
110
$1.14M 0.09%
23,688
+2,700
111
$1.14M 0.09%
18,299
+500
112
$1.13M 0.09%
77,801
+378
113
$1.13M 0.09%
9,591
+14
114
$1.12M 0.09%
28,491
+14,286
115
$1.1M 0.09%
16,181
+8,290
116
$1.08M 0.09%
2,336
+2
117
$1.07M 0.08%
133,534
+54,167
118
$1.06M 0.08%
14,609
+1,300
119
$1.06M 0.08%
58,033
-1,008
120
$1.04M 0.08%
10,116
+7,386
121
$1.04M 0.08%
19,485
-200
122
$1.02M 0.08%
10,263
+3,185
123
$1.01M 0.08%
+19,681
124
$1M 0.08%
4,800
125
$976K 0.08%
71,843
3 4
5
6 7