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
176
$622K 0.05%
22,105
-14,000
177
$617K 0.05%
23,707
+561
178
$613K 0.05%
7,330
179
$610K 0.05%
155,170
+22,800
180
$606K 0.05%
158,200
181
$575K 0.05%
3,518
-328
182
$571K 0.04%
6,793
+49
183
$565K 0.04%
3,303
184
$561K 0.04%
20,000
185
$554K 0.04%
29,800
-10,700
186
$547K 0.04%
22,291
+101
187
$540K 0.04%
14,930
188
$540K 0.04%
+128,074
189
$537K 0.04%
266,530
+187,200
190
$523K 0.04%
36,748
191
$521K 0.04%
5,970
-182
192
$520K 0.04%
917
-136
193
$511K 0.04%
8,713
+50
194
$504K 0.04%
+8,966
195
$500K 0.04%
1,506
196
$499K 0.04%
128,032
+85,800
197
$484K 0.04%
31,036
+2,272
198
$478K 0.04%
39,557
199
$467K 0.04%
4,302
+842
200
$466K 0.04%
2,805
6 7
8
9 10