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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
DVN icon
401
Devon Energy
DVN
$51.5B
$76.5K 0.01%
1,603
-204
-11% -$10.3K
UUUU icon
402
Energy Fuels
UUUU
$3.94B
$76.3K 0.01%
8,680
– –
DG icon
403
Dollar General
DG
$28.4B
$76.2K 0.01%
720
– –
EOI
404
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$76.1K 0.01%
4,800
– –
SIL icon
405
Global X Silver Miners ETF NEW
SIL
$5.59B
$75.3K 0.01%
3,150
– –
CAVA icon
406
CAVA Group
CAVA
$7.81B
$75K 0.01%
+2,448
New +$107K
HON icon
407
Honeywell
HON
$69.6B
$74.9K 0.01%
430
-5
-1% -$915
MED icon
408
Medifast
MED
$140M
$74.8K 0.01%
1,000
– –
MDLZ icon
409
Mondelez International
MDLZ
$80.3B
$74.5K 0.01%
1,073
+5
+0.5% +$360
TTD icon
410
Trade Desk
TTD
$6.35B
$74.2K 0.01%
950
-250
-21% -$20.2K
APD icon
411
Air Products & Chemicals
APD
$67.6B
$73.4K 0.01%
259
– –
CHY
412
Calamos Convertible and High Income Fund
CHY
$1.05B
$73.3K 0.01%
6,565
– –
TRI icon
413
Thomson Reuters
TRI
$46.3B
$73.1K 0.01%
589
– –
BBN icon
414
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$73.1K 0.01%
4,823
+82
+2% +$1.31K
QDF icon
415
Northern Trust Quality Dividend ETF
QDF
$2.26B
$72.8K 0.01%
1,305
– –
QQQE icon
416
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$72.7K 0.01%
973
+122
+14% +$9.45K
HLN icon
417
Haleon
HLN
$44.2B
$72.4K 0.01%
8,691
+544
+7% +$4.53K
SHV icon
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.8K 0.01%
650
+150
+30% +$16.5K
HDV
419
iShares Core High Dividend ETF
HDV
$15.2B
$70.8K 0.01%
3,580
-225
-6% -$4.6K
O icon
420
Realty Income
O
$58.6B
$70.7K 0.01%
1,416
+1,275
+904% +$73.3K
SMMU icon
421
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$70K 0.01%
1,430
– –
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$68.6K 0.01%
1,080
– –
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$68.5K 0.01%
150
– –
TWLO icon
424
Twilio
TWLO
$36.7B
$68.5K 0.01%
1,170
– –
GFI icon
425
Gold Fields
GFI
$43B
$68.1K 0.01%
6,274
– –
15 16
17
18 19

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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.