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
151
$793K 0.06%
38,203
+1,422
152
$787K 0.06%
11,523
153
$778K 0.06%
40,786
-30,000
154
$776K 0.06%
2,857
155
$772K 0.06%
8,278
156
$759K 0.06%
37,716
+1,142
157
$748K 0.06%
23,005
-3,400
158
$738K 0.06%
3,917
159
$735K 0.06%
66,102
+3,687
160
$735K 0.06%
44,441
161
$722K 0.06%
3,213
162
$718K 0.06%
44,513
+746
163
$712K 0.06%
1,182
-200
164
$696K 0.05%
9,061
+281
165
$691K 0.05%
13,660
166
$687K 0.05%
4,770
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167
$687K 0.05%
95,533
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168
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169
$661K 0.05%
20,654
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170
$644K 0.05%
13,873
171
$642K 0.05%
14,190
172
$636K 0.05%
40,695
-1,135
173
$629K 0.05%
4,033
174
$626K 0.05%
38,865
+30
175
$625K 0.05%
11,269
5 6
7
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