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
201
$460K 0.04%
8,888
202
$458K 0.04%
28,377
+28
203
$457K 0.04%
+17,663
204
$453K 0.04%
24,500
205
$451K 0.04%
20,687
206
$450K 0.04%
5,873
-99
207
$447K 0.04%
8,630
+2,200
208
$442K 0.03%
4,761
-448
209
$436K 0.03%
17,270
-460
210
$434K 0.03%
3,605
-1,100
211
$433K 0.03%
5,000
212
$433K 0.03%
10,515
213
$433K 0.03%
5,986
+1,508
214
$432K 0.03%
1,129
+91
215
$427K 0.03%
4,249
+36
216
$427K 0.03%
3,300
+149
217
$426K 0.03%
7,520
+40
218
$417K 0.03%
27,555
-2,943
219
$416K 0.03%
2,272
+17
220
$415K 0.03%
16,617
+1,000
221
$413K 0.03%
2,450
222
$409K 0.03%
5,444
+1,044
223
$408K 0.03%
3,541
224
$404K 0.03%
10,509
-10,509
225
$404K 0.03%
18,549
+144
7 8
9
10 11