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
1
$159M 12.47%
333,888
-11,307
2
$138M 10.85%
346,889
-8,173
3
$82M 6.45%
382,582
+129
4
$61.8M 4.86%
141,664
+26,607
5
$48.5M 3.81%
+101,611
6
$42.6M 3.35%
245,009
+9,133
7
$41.8M 3.29%
164,487
-4,910
8
$27.9M 2.19%
197,816
-3,026
9
$27.2M 2.14%
300,341
+5,458
10
$26.2M 2.06%
247,300
+4,690
11
$23.6M 1.85%
132,819
-43
12
$22.6M 1.78%
578,576
-2,268
13
$19.9M 1.57%
266,820
+4,653
14
$16.6M 1.31%
101,580
+47,864
15
$15.2M 1.2%
183,944
+478
16
$14.1M 1.11%
281,684
+2,080
17
$13.6M 1.07%
854,076
+8,242
18
$12.6M 0.99%
624,316
-100,299
19
$11.5M 0.91%
121,206
+2,929
20
$11.4M 0.9%
173,563
-5,223
21
$11M 0.86%
32,701
+240
22
$10.9M 0.85%
65,160
-3,920
23
$10.4M 0.82%
95,004
+222
24
$10.2M 0.8%
33,966
+100
25
$10.1M 0.8%
28,791
+1,347
1
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