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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
SLV icon
251
iShares Silver Trust
SLV
$33.4B
$253K 0.03%
12,435
-3,650
-23% -$78.9K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.9B
$248K 0.03%
2,401
-160
-6% -$17.2K
AON icon
253
Aon
AON
$74B
$245K 0.03%
756
– –
DVA icon
254
DaVita
DVA
$11.4B
$245K 0.03%
2,589
– –
TGT icon
255
Target
TGT
$75.4B
$243K 0.03%
2,194
– –
AMP icon
256
Ameriprise Financial
AMP
$48.9B
$241K 0.03%
731
– –
CHTR icon
257
Charter Communications
CHTR
$18B
$240K 0.03%
545
– –
WDFC icon
258
WD-40
WDFC
$2.91B
$238K 0.03%
1,171
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$47B
$236K 0.03%
6,450
– –
NLY icon
260
Annaly Capital Management
NLY
$17.2B
$234K 0.03%
12,465
-31,873
-72% -$633K
VRSN icon
261
VeriSign
VRSN
$26.6B
$233K 0.03%
1,150
– –
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$228K 0.03%
22,512
-5,100
-18% -$55.5K
NKE icon
263
Nike
NKE
$57.4B
$227K 0.03%
2,378
-5,100
-68% -$525K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$76.9B
$223K 0.03%
3,258
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
$219K 0.02%
6,430
– –
MRSH
266
Marsh
MRSH
$90.7B
$219K 0.02%
1,149
– –
PML
267
PIMCO Municipal Income Fund II
PML
$487M
$219K 0.02%
28,420
-6,300
-18% -$55K
GEHC icon
268
GE HealthCare
GEHC
$32.9B
$216K 0.02%
3,172
+20
+0.6% +$1.46K
VHT icon
269
Vanguard Health Care ETF
VHT
$19.5B
$215K 0.02%
915
– –
AKAM icon
270
Akamai
AKAM
$15.9B
$215K 0.02%
2,016
– –
GM icon
271
General Motors
GM
$76B
$214K 0.02%
6,500
-454
-7% -$16.1K
ROK icon
272
Rockwell Automation
ROK
$48B
$213K 0.02%
744
– –
MUX icon
273
McEwen Inc
MUX
$1.33B
$213K 0.02%
32,700
– –
NTR icon
274
Nutrien
NTR
$34.7B
$212K 0.02%
3,431
– –
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$208K 0.02%
22,960
-2,120
-8% -$19.7K
9 10
11
12 13

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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.