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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
VCV icon
501
Invesco California Value Municipal Income Trust
VCV
$516M
$43.5K ﹤0.01%
5,166
+28
+0.5% +$262
JPS
502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43.1K ﹤0.01%
6,989
– –
SLVM icon
503
Sylvamo
SLVM
$1.46B
$43.1K ﹤0.01%
981
+618
+170% +$26.6K
DVY icon
504
iShares Select Dividend ETF
DVY
$23.8B
$42.6K ﹤0.01%
396
– –
CHGG icon
505
Chegg
CHGG
$91.3M
$42K ﹤0.01%
4,713
– –
ADM icon
506
Archer Daniels Midland
ADM
$38.3B
$41.6K ﹤0.01%
551
– –
LNG icon
507
Cheniere Energy
LNG
$58.3B
$41.5K ﹤0.01%
250
– –
HTGC icon
508
Hercules Capital
HTGC
$3.28B
$41.4K ﹤0.01%
2,522
– –
SYF icon
509
Synchrony
SYF
$26B
$41.4K ﹤0.01%
1,354
– –
RACE icon
510
Ferrari
RACE
$72.8B
$41.4K ﹤0.01%
140
– –
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$41K ﹤0.01%
731
– –
ENVX icon
512
Enovix
ENVX
$772M
$40.9K ﹤0.01%
3,721
+87
+2% +$1.24K
ALB icon
513
Albemarle
ALB
$16B
$40.6K ﹤0.01%
239
+12
+5% +$2.39K
EL icon
514
Estee Lauder
EL
$38.3B
$39.6K ﹤0.01%
274
– –
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$43.6B
$39.6K ﹤0.01%
799
– –
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$44.8B
$39.5K ﹤0.01%
2,376
– –
RSPH icon
517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$38.9K ﹤0.01%
1,420
– –
JGH icon
518
Nuveen Global High Income Fund
JGH
$348M
$38.8K ﹤0.01%
3,390
– –
CPAY icon
519
Corpay
CPAY
$26.6B
$38.3K ﹤0.01%
150
-1,000
-87% -$261K
DMB
520
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$37.7K ﹤0.01%
3,800
– –
EGO icon
521
Eldorado Gold
EGO
$12.5B
$37.4K ﹤0.01%
4,200
– –
LIT icon
522
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$37K ﹤0.01%
671
– –
FLR icon
523
Fluor
FLR
$7.26B
$36.7K ﹤0.01%
1,000
– –
QLD icon
524
ProShares Ultra QQQ
QLD
$14.1B
$36.1K ﹤0.01%
1,216
– –
RTX icon
525
RTX Corp
RTX
$285B
$36.1K ﹤0.01%
501
-331
-40% -$28.3K
19 20
21
22 23

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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.