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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$50.2B
$136K 0.02%
885
– –
DRI icon
327
Darden Restaurants
DRI
$24.3B
$136K 0.02%
949
– –
OPK icon
328
Opko Health
OPK
$1.13B
$134K 0.02%
83,980
– –
ICUI icon
329
ICU Medical
ICUI
$4.43B
$134K 0.02%
1,125
– –
REK icon
330
ProShares Short Real Estate
REK
$11.9M
$134K 0.02%
+6,100
New +$124K
LHX icon
331
L3Harris
LHX
$48.9B
$129K 0.01%
742
-1,629
-69% -$300K
FLRN icon
332
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$128K 0.01%
4,164
– –
CSWC icon
333
Capital Southwest
CSWC
$1.62B
$126K 0.01%
5,481
+145
+3% +$3.14K
PGR icon
334
Progressive
PGR
$127B
$125K 0.01%
900
– –
SHOP icon
335
Shopify
SHOP
$199B
$125K 0.01%
2,290
-182
-7% -$11K
TSM icon
336
TSMC
TSM
$2.21T
$124K 0.01%
1,426
+100
+8% +$9.46K
DGX icon
337
Quest Diagnostics
DGX
$27.2B
$123K 0.01%
1,009
– –
EPD icon
338
Enterprise Products Partners
EPD
$84.4B
$121K 0.01%
4,430
+363
+9% +$9.71K
AGQ icon
339
ProShares Ultra Silver
AGQ
$1.65B
$121K 0.01%
4,916
– –
WCN
340
Waste Connections
WCN
$41.6B
$121K 0.01%
900
– –
WYNN icon
341
Wynn Resorts
WYNN
$9.84B
$120K 0.01%
1,298
-300
-19% -$30.1K
REAL icon
342
The RealReal
REAL
$1.34B
$118K 0.01%
56,000
+21,000
+60% +$51.2K
TECS icon
343
Direxion Daily Technology Bear 3x ETF
TECS
$64.8M
$116K 0.01%
72
-25
-26% -$35.9K
LUV icon
344
Southwest Airlines
LUV
$19.7B
$115K 0.01%
4,264
-33
-0.8% -$1.08K
SEIC icon
345
SEI Investments
SEIC
$13.3B
$114K 0.01%
1,896
– –
NCZ
346
Virtus Convertible & Income Fund II
NCZ
$298M
$114K 0.01%
10,339
– –
LMT icon
347
Lockheed Martin
LMT
$130B
$114K 0.01%
279
– –
KO icon
348
Coca-Cola
KO
$386B
$112K 0.01%
2,000
– –
PDT
349
John Hancock Premium Dividend Fund
PDT
$621M
$112K 0.01%
11,613
– –
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$112K 0.01%
1,250
-625
-33% -$59.5K
12 13
14
15 16

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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.