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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$883M
AUM Growth
-$79.9M
Cap. Flow
-$43.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.41%
Holding
1,166
New
46
Increased
145
Reduced
145
Closed
99

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K
5
NVDA icon
NVIDIA
NVDA
+$554K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
3
AGNC icon
AGNC Investment
AGNC
+$1.97M
4
FIS icon
Fidelity National Information Services
FIS
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.23%
2 Technology 13.45%
3 Industrials 7.41%
4 Financials 5.15%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
226
iShares MSCI Italy ETF
EWI
$1.12B
$304K 0.03%
10,000
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$303K 0.03%
29,411
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.03%
3,212
– –
ZTS icon
229
Zoetis
ZTS
$31.1B
$302K 0.03%
1,736
+284
+20% +$51.6K
PWR icon
230
Quanta Services
PWR
$93.6B
$301K 0.03%
1,611
– –
DB icon
231
Deutsche Bank
DB
$75.5B
$299K 0.03%
27,216
– –
BAH icon
232
Booz Allen Hamilton
BAH
$8.89B
$296K 0.03%
2,711
– –
UHS icon
233
Universal Health Services
UHS
$10.3B
$294K 0.03%
2,336
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$83.8B
$290K 0.03%
352
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.7B
$287K 0.03%
6,001
– –
RYN icon
236
Rayonier
RYN
$6.17B
$285K 0.03%
11,022
– –
EXC icon
237
Exelon
EXC
$45.3B
$283K 0.03%
7,500
– –
TROW icon
238
T. Rowe Price
TROW
$24B
$283K 0.03%
2,698
– –
BA icon
239
Boeing
BA
$166B
$279K 0.03%
1,453
+1,160
+396% +$254K
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K 0.03%
15,000
– –
AIG icon
241
American International
AIG
$39.7B
$274K 0.03%
4,514
– –
HL icon
242
Hecla Mining
HL
$14.3B
$273K 0.03%
69,760
+2,500
+4% +$12K
CDE icon
243
Coeur Mining
CDE
$22.7B
$272K 0.03%
122,685
+12,600
+11% +$32.9K
SILJ icon
244
Amplify Junior Silver Miners ETF
SILJ
$4.38B
$272K 0.03%
32,070
+2,800
+10% +$26.5K
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$265K 0.03%
25,360
– –
DE icon
246
Deere & Co
DE
$168B
$264K 0.03%
701
+80
+13% +$33K
EZA icon
247
iShares MSCI South Africa ETF
EZA
$595M
$263K 0.03%
7,000
– –
SONY icon
248
Sony
SONY
$140B
$259K 0.03%
15,705
+30
+0.2% +$524
CHI
249
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$256K 0.03%
24,293
-2,088
-8% -$22.7K
INTU icon
250
Intuit
INTU
$93.9B
$254K 0.03%
497
– –
8 9
10
11 12

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Hollencrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hollencrest Capital Management held 1,166 positions worth $883M, down 8.3% from $963M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management withdrew a net $43.8M in Q3 2023, closing 99 positions and reducing 145 holdings. Its most notable exit was Quotient Technology Inc, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.16M.

  • Hollencrest Capital Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 23,113 shares worth $1.16M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.39M increase.
  • Hollencrest Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.8M.
  • Hollencrest Capital Management fully exited Quotient Technology Inc in Q3 2023, selling an estimated $964K.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $883M portfolio in Q3 2023.
  • Hollencrest Capital Management opened 46 new positions and closed 99 in Q3 2023.
  • Hollencrest Capital Management's portfolio value fell 8.3% quarter-over-quarter to $883M.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.