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
201
$445K 0.02%
11,339
202
$440K 0.02%
754
203
$440K 0.02%
5,697
204
$434K 0.02%
27,216
205
$432K 0.02%
1,701
206
$432K 0.02%
2,336
207
$432K 0.02%
1,185
+200
208
$424K 0.02%
2,181
209
$420K 0.02%
6,700
-450
210
$417K 0.02%
16,365
211
$417K 0.02%
2,711
-2,000
212
$411K 0.02%
10,333
213
$410K 0.02%
4,200
-4,200
214
$405K 0.02%
12,560
215
$402K 0.02%
12,965
+311
216
$387K 0.02%
2,221
217
$374K 0.02%
138,370
218
$372K 0.02%
5,013
219
$368K 0.02%
7,377
220
$368K 0.02%
814
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221
$366K 0.02%
29,411
222
$359K 0.02%
2,589
223
$359K 0.02%
10,000
224
$354K 0.02%
3,073
+375
225
$354K 0.02%
7,443
+7
7 8
9
10 11