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
176
$651K 0.03%
3,250
+25
177
$646K 0.03%
15,601
+1,760
178
$611K 0.03%
12,360
-130
179
$605K 0.03%
52,508
-1,420
180
$594K 0.03%
47,427
+1,200
181
$575K 0.03%
11,641
-1,583
182
$571K 0.03%
10,000
183
$561K 0.02%
1,015
184
$560K 0.02%
27,559
-4,647
185
$553K 0.02%
70,860
186
$549K 0.02%
3,776
+1
187
$526K 0.02%
20,000
188
$523K 0.02%
8,888
189
$515K 0.02%
10,915
-4,091
190
$506K 0.02%
+5,000
191
$498K 0.02%
12,524
-441
192
$497K 0.02%
95,533
193
$496K 0.02%
6,120
194
$482K 0.02%
4,217
195
$482K 0.02%
1,446
-222
196
$473K 0.02%
140,900
+60,000
197
$469K 0.02%
11,675
198
$466K 0.02%
10,800
199
$458K 0.02%
53,842
200
$452K 0.02%
+2,634
6 7
8
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