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
1
$325M 14.24%
650,137
+3,807
2
$225M 9.85%
1,068,635
-777
3
$180M 7.88%
330,900
-319
4
$103M 4.53%
215,948
+1,002
5
$82M 3.59%
416,207
+1,866
6
$69.4M 3.04%
136,207
-23
7
$66.6M 2.92%
149,031
+235
8
$63.9M 2.8%
75,171
+34
9
$58.7M 2.57%
322,260
+129
10
$58.2M 2.55%
95
11
$50.7M 2.22%
370,397
-314
12
$49.6M 2.17%
2,328,439
+1,075,025
13
$44.1M 1.93%
80,603
-770
14
$43.5M 1.9%
192,182
-817
15
$35.1M 1.53%
101,847
-30
16
$34.4M 1.51%
59,705
-93
17
$32.7M 1.43%
127,027
-664
18
$31.7M 1.39%
71,747
-100
19
$29M 1.27%
110,391
-550
20
$28.8M 1.26%
529,238
+6,414
21
$23.7M 1.04%
71,834
22
$22.8M 1%
112,339
+743
23
$21M 0.92%
78,676
+389
24
$19.9M 0.87%
217,880
+15,000
25
$17.1M 0.75%
88,453
+3,391
1
2 3 4 5