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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$67.5K 0.01%
476
-105,899
-100% -$15.8M
NSPR icon
427
InspireMD
NSPR
$42.2M
$65.4K 0.01%
20,000
– –
MUE
428
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$65K 0.01%
7,400
– –
MET icon
429
MetLife
MET
$61.1B
$64.9K 0.01%
1,032
– –
SPG icon
430
Simon Property Group
SPG
$69.6B
$64.8K 0.01%
600
– –
ORI icon
431
Old Republic International
ORI
$10.2B
$64.7K 0.01%
2,400
– –
UBER icon
432
Uber
UBER
$157B
$64.5K 0.01%
1,403
+15
+1% +$685
LEO
433
BNY Mellon Strategic Municipals
LEO
$384M
$63.9K 0.01%
11,994
– –
RSPT icon
434
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$63.3K 0.01%
2,250
– –
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$63.3K 0.01%
786
– –
JFR icon
436
Nuveen Floating Rate Income Fund
JFR
$1.22B
$62.6K 0.01%
7,625
+6,455
+552% +$52K
ASHR icon
437
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$62.4K 0.01%
+2,400
New +$64.3K
GWX icon
438
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$62.1K 0.01%
2,132
– –
GILD icon
439
Gilead Sciences
GILD
$184B
$62.1K 0.01%
829
– –
FSK icon
440
FS KKR Capital
FSK
$3.35B
$61.9K 0.01%
3,145
+102
+3% +$2.04K
ULTA icon
441
Ulta Beauty
ULTA
$22.8B
$61.9K 0.01%
155
– –
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$61.8K 0.01%
700
-100
-13% -$8.53K
EOG icon
443
EOG Resources
EOG
$76.4B
$61.5K 0.01%
485
– –
LDP icon
444
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$61.5K 0.01%
3,600
– –
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$61K 0.01%
1,552
– –
JPI
446
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$60.8K 0.01%
3,540
– –
CCOR icon
447
Core Alternative Capital
CCOR
$27.9M
$60.2K 0.01%
2,180
– –
TTE icon
448
TotalEnergies
TTE
$192B
$60K 0.01%
912
– –
CHPT icon
449
ChargePoint
CHPT
$151M
$59.6K 0.01%
+600
New +$87K
JKHY icon
450
Jack Henry & Associates
JKHY
$12.1B
$59.4K 0.01%
393
-5
-1% -$807
16 17
18
19 20

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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.