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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
AMT icon
301
American Tower
AMT
$81.5B
$171K 0.02%
1,039
-100
-9% -$18.3K
INVE icon
302
Identive
INVE
$69.8M
$169K 0.02%
20,000
-5
-0% -$42
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$168K 0.02%
20,000
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.9B
$168K 0.02%
2,089
-192
-8% -$16.1K
HDB icon
305
HDFC Bank
HDB
$116B
$164K 0.02%
5,554
+158
+3% +$5.15K
DFS
306
DELISTED
Discover Financial Services
DFS
$164K 0.02%
1,890
– –
IBM icon
307
IBM
IBM
$225B
$161K 0.02%
1,148
– –
HUM icon
308
Humana
HUM
$47B
$161K 0.02%
331
– –
TJX icon
309
TJX Companies
TJX
$149B
$159K 0.02%
1,785
– –
PRU icon
310
Prudential Financial
PRU
$41.4B
$158K 0.02%
1,662
– –
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.94B
$156K 0.02%
140
– –
PMF
312
DELISTED
PIMCO Municipal Income Fund
PMF
$155K 0.02%
18,413
– –
MYD
313
DELISTED
BlackRock MuniYield Fund
MYD
$154K 0.02%
16,800
– –
T icon
314
AT&T
T
$175B
$154K 0.02%
10,234
– –
APO icon
315
Apollo Global Management
APO
$79.6B
$153K 0.02%
1,704
-100
-6% -$8.41K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$150K 0.02%
1,605
-204
-11% -$18.6K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
$150K 0.02%
2,252
-80
-3% -$5.52K
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$15.7B
$150K 0.02%
2,852
– –
UPBD icon
319
Upbound Group
UPBD
$1.13B
$147K 0.02%
5,000
– –
SRS icon
320
ProShares UltraShort Real Estate
SRS
$14M
$146K 0.02%
+1,775
New +$126K
PICB icon
321
Invesco International Corporate Bond ETF
PICB
$358M
$145K 0.02%
6,995
-350
-5% -$7.55K
BTI icon
322
British American Tobacco
BTI
$122B
$144K 0.02%
4,600
– –
MSA icon
323
Mine Safety
MSA
$7.33B
$142K 0.02%
900
– –
IYE icon
324
iShares US Energy ETF
IYE
$1.81B
$141K 0.02%
2,981
– –
AVDV icon
325
Avantis International Small Cap Value ETF
AVDV
$20.4B
$138K 0.02%
+2,391
New +$141K
11 12
13
14 15

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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.