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
126
$1.21M 0.05%
47,804
+2,464
127
$1.21M 0.05%
20,667
-175
128
$1.19M 0.05%
246,360
+750
129
$1.15M 0.05%
188,195
-74,625
130
$1.15M 0.05%
20,000
131
$1.14M 0.05%
6,916
-39
132
$1.13M 0.05%
67,679
133
$1.12M 0.05%
6,536
134
$1.11M 0.05%
3,596
135
$1.11M 0.05%
2,873
136
$1.1M 0.05%
7,580
-166
137
$1.1M 0.05%
195,085
138
$1.09M 0.05%
40,786
139
$1.08M 0.05%
7,408
-2,839
140
$1.08M 0.05%
21,426
+15,974
141
$1.04M 0.05%
6,164
142
$1.01M 0.04%
6,114
+30
143
$985K 0.04%
10,645
144
$974K 0.04%
1,506
-3
145
$951K 0.04%
1,409
+23
146
$939K 0.04%
78,421
147
$920K 0.04%
203,670
148
$918K 0.04%
60,000
149
$904K 0.04%
19,828
+14,500
150
$885K 0.04%
4,115
+312
4 5
6
7 8