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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
U icon
476
Unity
U
$19.2B
$50.7K 0.01%
1,615
– –
ARI
477
Apollo Commercial Real Estate
ARI
$887M
$50.6K 0.01%
5,000
-10,000
-67% -$109K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$50.5K 0.01%
220
+50
+29% +$11.4K
BTA
479
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$50.2K 0.01%
5,600
– –
WEC icon
480
WEC Energy
WEC
$34.7B
$49.3K 0.01%
612
– –
HGV icon
481
Hilton Grand Vacations
HGV
$3.41B
$49.2K 0.01%
1,210
– –
IEO icon
482
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$48.8K 0.01%
500
– –
CRH icon
483
CRH
CRH
$63.4B
$48.7K 0.01%
889
-84
-9% -$4.77K
QYLD icon
484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$48.5K 0.01%
2,890
+646
+29% +$11.3K
FTF
485
Franklin Limited Duration Income Trust
FTF
$234M
$48.3K 0.01%
7,925
– –
MELI icon
486
Mercado Libre
MELI
$97.1B
$48.2K 0.01%
38
– –
ITW icon
487
Illinois Tool Works
ITW
$80.1B
$48.1K 0.01%
209
+1
+0.5% +$244
REKR icon
488
Rekor Systems
REKR
$80M
$47.9K 0.01%
+17,000
New +$51.8K
EXK
489
Endeavour Silver
EXK
$3.33B
$47.4K 0.01%
19,500
+18,500
+1,850% +$54.6K
LDOS icon
490
Leidos
LDOS
$17.5B
$46.8K 0.01%
508
– –
LYB icon
491
LyondellBasell Industries
LYB
$20.4B
$46.8K 0.01%
494
– –
SYK icon
492
Stryker
SYK
$125B
$46.2K 0.01%
169
– –
VEEV icon
493
Veeva Systems
VEEV
$46.1B
$46K 0.01%
226
– –
DOCU
494
DocuSign
DOCU
$12.2B
$45.8K 0.01%
1,090
– –
BLW icon
495
BlackRock Limited Duration Income Trust
BLW
$496M
$45.1K 0.01%
3,500
– –
NDAQ icon
496
Nasdaq
NDAQ
$55.8B
$45K 0.01%
926
– –
USO icon
497
United States Oil Fund
USO
$2.04B
$44.6K 0.01%
552
– –
GLDM icon
498
SPDR Gold MiniShares Trust
GLDM
$32.1B
$44.4K 0.01%
1,210
– –
MGM icon
499
MGM Resorts International
MGM
$10.8B
$44.1K 0.01%
1,200
– –
PMX
500
DELISTED
PIMCO Municipal Income Fund III
PMX
$43.7K ﹤0.01%
6,750
– –
18 19
20
21 22

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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.