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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$66.7B
$30.3K ﹤0.01%
133
– –
AOM icon
552
iShares Core Moderate Allocation ETF
AOM
$1.79B
$29.8K ﹤0.01%
765
– –
HACK icon
553
Amplify Cybersecurity ETF
HACK
$3.05B
$29.7K ﹤0.01%
576
– –
MATX icon
554
Matsons
MATX
$6.64B
$29.5K ﹤0.01%
333
– –
DUST icon
555
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.6M
$29.5K ﹤0.01%
+20
New +$25K
PBE icon
556
Invesco Biotechnology & Genome ETF
PBE
$406M
$29.5K ﹤0.01%
516
– –
AGI icon
557
Alamos Gold
AGI
$15.9B
$29.4K ﹤0.01%
2,600
– –
WIRE
558
DELISTED
Encore Wire Corp
WIRE
$28.6K ﹤0.01%
157
– –
BLES icon
559
Inspire Global Hope ETF
BLES
$168M
$28.6K ﹤0.01%
897
– –
RCL icon
560
Royal Caribbean
RCL
$76.1B
$28.5K ﹤0.01%
309
– –
CRSP icon
561
CRISPR Therapeutics
CRSP
$5.74B
$28.4K ﹤0.01%
625
– –
SAND
562
DELISTED
Sandstorm Gold
SAND
$28.2K ﹤0.01%
6,050
– –
CB icon
563
Chubb
CB
$131B
$28.1K ﹤0.01%
135
– –
BMEZ icon
564
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$27.8K ﹤0.01%
1,932
– –
VAXX
565
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$27.4K ﹤0.01%
20,000
– –
ARES icon
566
Ares Management
ARES
$32.1B
$27K ﹤0.01%
+262
New +$26.5K
WBD icon
567
Warner Bros
WBD
$72.4B
$26.8K ﹤0.01%
2,471
– –
CARR icon
568
Carrier Global
CARR
$48.5B
$26.8K ﹤0.01%
486
– –
COKE icon
569
Coca-Cola Consolidated
COKE
$13B
$26.7K ﹤0.01%
420
– –
NAZ icon
570
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$26.7K ﹤0.01%
2,775
– –
UAL icon
571
United Airlines
UAL
$36.5B
$26.4K ﹤0.01%
624
– –
DPG
572
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$26.4K ﹤0.01%
3,060
– –
FISV
573
Fiserv Inc
FISV
$28B
$26.2K ﹤0.01%
232
+100
+76% +$12.3K
NARI
574
DELISTED
Inari Medical, Inc. Common Stock
NARI
$26.2K ﹤0.01%
400
– –
SMH icon
575
VanEck Semiconductor ETF
SMH
$67.9B
$26.1K ﹤0.01%
180
– –
21 22
23
24 25

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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.