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
101
$1.57M 0.07%
20,176
+76
102
$1.53M 0.07%
84,915
103
$1.48M 0.06%
11,967
+11
104
$1.48M 0.06%
6,295
105
$1.48M 0.06%
48,265
106
$1.46M 0.06%
21,371
107
$1.45M 0.06%
24,000
+246
108
$1.44M 0.06%
15,683
-1,465
109
$1.43M 0.06%
13,315
+98
110
$1.36M 0.06%
6,818
-330
111
$1.36M 0.06%
4,317
112
$1.33M 0.06%
13,444
-6
113
$1.31M 0.06%
12,291
-921
114
$1.3M 0.06%
26,000
115
$1.3M 0.06%
8,004
+230
116
$1.29M 0.06%
4,136
117
$1.29M 0.06%
38,541
-1,459
118
$1.28M 0.06%
16,318
119
$1.28M 0.06%
15,224
-180
120
$1.25M 0.05%
29,800
121
$1.25M 0.05%
16,000
122
$1.24M 0.05%
16,872
123
$1.24M 0.05%
30,141
-1,549
124
$1.24M 0.05%
499,559
-40,344
125
$1.22M 0.05%
1,343
-147
3 4
5
6 7