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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
PSA icon
451
Public Storage
PSA
$58.4B
$59.3K 0.01%
225
– –
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$14B
$59.1K 0.01%
558
-101
-15% -$11.5K
TMFC icon
453
Motley Fool 100 Index ETF
TMFC
$2.1B
$59K 0.01%
1,500
– –
RIO icon
454
Rio Tinto
RIO
$171B
$57.7K 0.01%
906
– –
FSLY icon
455
Fastly Inc
FSLY
$3.95B
$57.5K 0.01%
+3,000
New +$58.5K
CMCSA icon
456
Comcast
CMCSA
$94.5B
$57.2K 0.01%
1,289
– –
JHS
457
John Hancock Income Securities Trust
JHS
$127M
$56.5K 0.01%
5,508
– –
PLG
458
Platinum Group Metals
PLG
$196M
$56.5K 0.01%
50,000
– –
FAF icon
459
First American
FAF
$7.57B
$56.5K 0.01%
1,000
– –
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$56.5K 0.01%
564
+146
+35% +$14.6K
FG icon
461
F&G Annuities & Life
FG
$3.05B
$56.3K 0.01%
2,005
-15,594
-89% -$422K
WFC icon
462
Wells Fargo
WFC
$257B
$55.4K 0.01%
1,357
– –
PGZ
463
Principal Real Estate Income Fund
PGZ
$66.8M
$55.4K 0.01%
6,140
– –
ERC
464
Allspring Multi-Sector Income Fund
ERC
$261M
$55.2K 0.01%
6,062
-2,880
-32% -$27.2K
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$54.7K 0.01%
1,740
– –
CRUS icon
466
Cirrus Logic
CRUS
$5.52B
$54.5K 0.01%
737
– –
PCK
467
DELISTED
Pimco California Municipal Income Fund II
PCK
$54.2K 0.01%
10,800
– –
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.79B
$53.6K 0.01%
2,556
+62
+2% +$1.3K
KMX icon
469
CarMax
KMX
$8.92B
$53.2K 0.01%
752
– –
ILMN icon
470
Illumina
ILMN
$34.9B
$52.6K 0.01%
394
– –
CF icon
471
CF Industries
CF
$19B
$52.5K 0.01%
612
-379
-38% -$29.9K
BHP icon
472
BHP
BHP
$246B
$51.8K 0.01%
911
– –
NEU icon
473
NewMarket
NEU
$8.52B
$51.4K 0.01%
113
– –
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$51.4K 0.01%
697
+10
+1% +$747
CCAP icon
475
Crescent Capital BDC
CCAP
$389M
$51.2K 0.01%
2,995
+72
+2% +$1.19K
17 18
19
20 21

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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.