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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
GTLB icon
376
GitLab
GTLB
$7.46B
$89.4K 0.01%
1,977
– –
ICLR icon
377
Icon
ICLR
$13.4B
$89.4K 0.01%
363
-65
-15% -$16.4K
PK icon
378
Park Hotels & Resorts
PK
$3.2B
$88.8K 0.01%
7,205
– –
NSC icon
379
Norfolk Southern
NSC
$78.7B
$88.6K 0.01%
450
– –
WY icon
380
Weyerhaeuser
WY
$17.2B
$88.5K 0.01%
2,886
– –
SOXX icon
381
iShares Semiconductor ETF
SOXX
$42.7B
$88K 0.01%
558
– –
OPP
382
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$86.6K 0.01%
11,076
– –
MQT
383
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$86.6K 0.01%
9,630
– –
YUMC icon
384
Yum China
YUMC
$15.3B
$86.3K 0.01%
1,548
+6
+0.4% +$336
ACN icon
385
Accenture
ACN
$116B
$85.7K 0.01%
279
– –
GIB icon
386
CGI
GIB
$15.6B
$84.4K 0.01%
857
+91
+12% +$9.3K
IEX icon
387
IDEX
IEX
$17.3B
$83.2K 0.01%
400
– –
MMU
388
Western Asset Managed Municipals Fund
MMU
$553M
$82.8K 0.01%
9,270
– –
TDTT icon
389
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$82K 0.01%
3,536
– –
SNA icon
390
Snap-on
SNA
$20.5B
$80.3K 0.01%
315
– –
ASML icon
391
ASML
ASML
$666B
$80.1K 0.01%
136
-34
-20% -$22.6K
MUI
392
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$79.9K 0.01%
7,869
– –
CPRT icon
393
Copart
CPRT
$30.3B
$79.5K 0.01%
1,844
+110
+6% +$4.89K
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$79.1K 0.01%
1,080
– –
CHE icon
395
Chemed
CHE
$6.99B
$79K 0.01%
152
– –
GLDG
396
GoldMining Inc
GLDG
$249M
$78.5K 0.01%
100,000
– –
REM icon
397
iShares Mortgage Real Estate ETF
REM
$540M
$78.2K 0.01%
3,500
-56
-2% -$1.33K
TXT icon
398
Textron
TXT
$14.2B
$78.1K 0.01%
1,000
– –
KMB icon
399
Kimberly-Clark
KMB
$36.5B
$77.9K 0.01%
645
– –
IRT icon
400
Independence Realty Trust
IRT
$3.88B
$77.6K 0.01%
5,516
– –
14 15
16
17 18

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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.