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
151
$882K 0.04%
37,855
152
$880K 0.04%
4,033
153
$867K 0.04%
6,141
+35
154
$860K 0.04%
1,588
+3
155
$839K 0.04%
5,877
-1,132
156
$827K 0.04%
11,523
157
$787K 0.03%
160,957
158
$775K 0.03%
38,960
+1,500
159
$773K 0.03%
13,660
160
$751K 0.03%
2,861
+295
161
$749K 0.03%
17,631
-1,488
162
$737K 0.03%
186
163
$735K 0.03%
9,792
+1,191
164
$735K 0.03%
4,687
165
$731K 0.03%
11,513
166
$722K 0.03%
14,403
-77
167
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168
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14,190
169
$690K 0.03%
48,187
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170
$683K 0.03%
9,646
171
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54,460
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172
$683K 0.03%
4,141
+1
173
$670K 0.03%
107,842
+44,920
174
$657K 0.03%
2,208
175
$654K 0.03%
124,962
5 6
7
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