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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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$110K 0.01%
2,191
+27
+1% +$1.36K
DUK icon
352
Duke Energy
DUK
$94.2B
$110K 0.01%
1,250
-35
-3% -$3.21K
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$109K 0.01%
10,813
-1,914
-15% -$21.8K
BXMX
354
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$109K 0.01%
8,609
– –
ARCC icon
355
Ares Capital
ARCC
$14.3B
$106K 0.01%
5,437
-5,271
-49% -$102K
ESQ icon
356
Esquire Financial Holdings
ESQ
$1.36B
$106K 0.01%
2,312
– –
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$103K 0.01%
1,789
– –
CNC icon
358
Centene
CNC
$32.5B
$101K 0.01%
1,468
– –
HSY icon
359
Hershey
HSY
$36.5B
$101K 0.01%
505
+1
+0.2% +$224
SAN icon
360
Banco Santander
SAN
$211B
$101K 0.01%
26,788
– –
JQC icon
361
Nuveen Credit Strategies Income Fund
JQC
$701M
$100K 0.01%
19,780
– –
EW icon
362
Edwards Lifesciences
EW
$52.4B
$99.1K 0.01%
1,430
– –
SSUS icon
363
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$98.7K 0.01%
2,894
– –
FAST icon
364
Fastenal
FAST
$58.8B
$98.7K 0.01%
3,614
– –
PNC icon
365
PNC Financial Services
PNC
$97B
$96.9K 0.01%
789
– –
SHEL icon
366
Shell
SHEL
$249B
$96.3K 0.01%
1,496
+89
+6% +$5.54K
VTRS icon
367
Viatris
VTRS
$19.5B
$94.3K 0.01%
9,568
+9,444
+7,616% +$98.3K
SPXS icon
368
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$93.9K 0.01%
595
-77
-11% -$10.8K
ETB
369
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$93.9K 0.01%
7,444
– –
ITM icon
370
VanEck Intermediate Muni ETF
ITM
$2.12B
$93.7K 0.01%
2,124
– –
MTCH icon
371
Match Group
MTCH
$9.54B
$92.1K 0.01%
2,350
– –
EVN
372
Eaton Vance Municipal Income Trust
EVN
$427M
$91.3K 0.01%
10,250
– –
RELX icon
373
RELX
RELX
$63.4B
$90.7K 0.01%
2,691
+537
+25% +$17.7K
MDYG icon
374
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$89.8K 0.01%
1,299
– –
DEO icon
375
Diageo
DEO
$51.4B
$89.5K 0.01%
600
– –
13 14
15
16 17

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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.