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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 Technology 13.45%
2 Industrials 7.41%
3 Financials 5.15%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$5.95M 0.67%
10,531
-15
-0.1% -$8.28K
NVDA icon
27
NVIDIA
NVDA
$5.08T
$5.86M 0.66%
134,720
+12,370
+10% +$554K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$5.76M 0.65%
62,914
-619
-1% -$58.4K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.64M 0.64%
97,400
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$5.62M 0.64%
123,786
+168
+0.1% +$7.93K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.46M 0.62%
35,125
+164
+0.5% +$26.6K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.43M 0.61%
313,460
– –
JPM icon
33
JPMorgan Chase
JPM
$948B
$5.3M 0.6%
36,515
+2,421
+7% +$363K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$5.27M 0.6%
17,549
-874
-5% -$263K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$5.18M 0.59%
39,317
– –
ATOM icon
36
Atomera
ATOM
$176M
$5.17M 0.59%
826,545
+1,789
+0.2% +$12.8K
TUA icon
37
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$4.39M 0.5%
201,200
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.3B
$4.25M 0.48%
21,169
– –
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.94M 0.45%
26,757
+1,826
+7% +$279K
VDE icon
40
Vanguard Energy ETF
VDE
$10.7B
$3.9M 0.44%
30,766
+153
+0.5% +$18.7K
FIS icon
41
Fidelity National Information Services
FIS
$21B
$3.59M 0.41%
65,004
-30,000
-32% -$1.73M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.52M 0.4%
70,577
-6,621
-9% -$331K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.47M 0.39%
33,979
-498
-1% -$52.5K
ADBE icon
44
Adobe
ADBE
$109B
$3.34M 0.38%
6,542
+346
+6% +$182K
V icon
45
Visa
V
$717B
$3.31M 0.38%
14,405
+52
+0.4% +$12.5K
MO icon
46
Altria Group
MO
$115B
$3.13M 0.35%
74,480
+1,047
+1% +$46.3K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.95M 0.33%
62,036
-501,991
-89% -$24.8M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.88M 0.33%
44,739
-446
-1% -$29.9K
AA icon
49
Alcoa
AA
$13.1B
$2.75M 0.31%
94,500
+17,500
+23% +$549K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.7M 0.31%
28,686
-290
-1% -$27.9K
1
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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.