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
126
$976K 0.08%
6,408
+5,344
127
$969K 0.08%
11,393
+227
128
$967K 0.08%
9,524
-51,837
129
$953K 0.07%
21,952
130
$938K 0.07%
18,214
-3,507
131
$937K 0.07%
16,444
-9,069
132
$911K 0.07%
15,478
-5,489
133
$906K 0.07%
6,101
134
$890K 0.07%
10,225
+43
135
$889K 0.07%
3,681
136
$881K 0.07%
5,516
+100
137
$874K 0.07%
3,200
-300
138
$874K 0.07%
17,000
-2,000
139
$874K 0.07%
40,000
140
$872K 0.07%
10,000
141
$868K 0.07%
27,740
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142
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5,956
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143
$856K 0.07%
7,411
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144
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8,260
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145
$850K 0.07%
12,780
-360
146
$844K 0.07%
21,600
147
$843K 0.07%
2,875
148
$839K 0.07%
19,260
-321
149
$836K 0.07%
3,174
-200
150
$815K 0.06%
120,612
4 5
6
7 8