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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
SPPP
526
Sprott Physical Platinum and Palladium Trust
SPPP
$649M
$36K ﹤0.01%
3,340
– –
FLOT icon
527
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35K ﹤0.01%
687
– –
SBRA icon
528
Sabra Healthcare REIT
SBRA
$5.29B
$34.9K ﹤0.01%
2,500
– –
DSM
529
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$34.6K ﹤0.01%
6,970
– –
BKN
530
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$34.4K ﹤0.01%
3,400
– –
AEP icon
531
American Electric Power
AEP
$66.8B
$34.4K ﹤0.01%
457
– –
ED icon
532
Consolidated Edison
ED
$39.4B
$34.2K ﹤0.01%
400
– –
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$33.9K ﹤0.01%
572
+23
+4% +$1.41K
AZN icon
534
AstraZeneca
AZN
$255B
$33.9K ﹤0.01%
250
– –
FFC
535
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$33.7K ﹤0.01%
2,595
– –
PFN
536
PIMCO Income Strategy Fund II
PFN
$688M
$33.6K ﹤0.01%
5,105
– –
MSTB icon
537
LHA Market State Tactical Beta ETF
MSTB
$198M
$33.5K ﹤0.01%
1,280
– –
GLV
538
Clough Global Dividend & Income Fund
GLV
$76.1M
$33.5K ﹤0.01%
6,735
+107
+2% +$582
KVUE icon
539
Kenvue
KVUE
$36.9B
$33.3K ﹤0.01%
+1,660
New +$38.4K
BIRD icon
540
Smartbird Inc
BIRD
$32.7M
$33.3K ﹤0.01%
1,500
+750
+100% +$20.2K
HPF
541
John Hancock Preferred Income Fund II
HPF
$338M
$33.2K ﹤0.01%
2,294
-3,865
-63% -$58.5K
SIRI icon
542
SiriusXM
SIRI
$9.6B
$33K ﹤0.01%
729
– –
ANET icon
543
Arista Networks
ANET
$254B
$32.9K ﹤0.01%
716
+32
+5% +$1.43K
OUNZ icon
544
VanEck Merk Gold Trust
OUNZ
$2.85B
$32.5K ﹤0.01%
1,818
– –
HAL icon
545
Halliburton
HAL
$29.6B
$32.4K ﹤0.01%
800
– –
VTR icon
546
Ventas
VTR
$47.6B
$32.2K ﹤0.01%
764
– –
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$5.12B
$31.3K ﹤0.01%
1,500
– –
MGA icon
548
Magna International
MGA
$17.6B
$30.7K ﹤0.01%
572
+78
+16% +$4.54K
PAVE icon
549
Global X US Infrastructure Development ETF
PAVE
$13.8B
$30.4K ﹤0.01%
1,000
– –
ACHR icon
550
Archer Aviation
ACHR
$4.57B
$30.4K ﹤0.01%
6,000
– –
20 21
22
23 24

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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.