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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
PLD icon
276
Prologis
PLD
$135B
$207K 0.02%
1,843
– –
IAU icon
277
iShares Gold Trust
IAU
$68.1B
$205K 0.02%
5,865
– –
DHI icon
278
D.R. Horton
DHI
$40.9B
$204K 0.02%
1,899
+186
+11% +$22.3K
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$204K 0.02%
5,268
– –
TT icon
280
Trane Technologies
TT
$101B
$202K 0.02%
994
– –
CII icon
281
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$201K 0.02%
10,798
– –
NXH
282
Neighborhood Intelligence Inc
NXH
$387M
$199K 0.02%
13,838
-583
-4% -$14.3K
HLF icon
283
Herbalife
HLF
$1.31B
$197K 0.02%
14,100
– –
IIM icon
284
Invesco Value Municipal Income Trust
IIM
$596M
$196K 0.02%
18,880
-4,700
-20% -$54.1K
NUE icon
285
Nucor
NUE
$57.1B
$195K 0.02%
1,248
-260
-17% -$43K
WM icon
286
Waste Management
WM
$87.1B
$195K 0.02%
1,276
– –
SCHW
287
Charles Schwab
SCHW
$187B
$192K 0.02%
3,494
-291
-8% -$17.6K
SVM
288
Silvercorp Metals
SVM
$2.93B
$190K 0.02%
80,900
– –
COF icon
289
Capital One
COF
$133B
$188K 0.02%
1,936
– –
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$188K 0.02%
19,373
-3,500
-15% -$36.8K
RGLD icon
291
Royal Gold
RGLD
$22.8B
$185K 0.02%
1,739
– –
AIV
292
Aimco
AIV
$363M
$183K 0.02%
26,982
-50
-0.2% -$398
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$180K 0.02%
1,399
-19
-1% -$2.52K
PYPL icon
294
PayPal
PYPL
$52.8B
$180K 0.02%
3,074
+100
+3% +$6.51K
ET icon
295
Energy Transfer Partners
ET
$73.2B
$179K 0.02%
12,745
+260
+2% +$3.45K
BOE icon
296
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$178K 0.02%
18,905
-251
-1% -$2.48K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$178K 0.02%
1,946
– –
MMM icon
298
3M
MMM
$92.5B
$176K 0.02%
2,247
– –
PAYX icon
299
Paychex
PAYX
$45.2B
$174K 0.02%
1,512
– –
NFRA icon
300
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$172K 0.02%
3,559
– –
10 11
12
13 14

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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.