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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
BSX icon
576
Boston Scientific
BSX
$67.6B
$26.1K ﹤0.01%
494
– –
IXN icon
577
iShares Global Tech ETF
IXN
$9.64B
$26K ﹤0.01%
450
– –
IXJ icon
578
iShares Global Healthcare ETF
IXJ
$4.32B
$26K ﹤0.01%
315
– –
GGME icon
579
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$26K ﹤0.01%
800
– –
AXON
580
Axon Enterprise
AXON
$49.7B
$25.9K ﹤0.01%
130
– –
VMRK
581
Vivmark Residential
VMRK
$26.1B
$25.8K ﹤0.01%
439
+4
+0.9% +$258
SAM icon
582
Boston Beer
SAM
$1.88B
$25.7K ﹤0.01%
66
– –
GIS icon
583
General Mills
GIS
$21.6B
$25.6K ﹤0.01%
400
– –
SNOW icon
584
Snowflake
SNOW
$114B
$25.4K ﹤0.01%
166
-149
-47% -$24.3K
SHM icon
585
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24.6K ﹤0.01%
533
-685
-56% -$32.1K
LPLA icon
586
LPL Financial
LPLA
$28.4B
$24.5K ﹤0.01%
+103
New +$23.9K
RIVN icon
587
Rivian
RIVN
$24.3B
$24.3K ﹤0.01%
1,001
-255
-20% -$5.95K
CWAN
588
DELISTED
Clearwater Analytics
CWAN
$24.2K ﹤0.01%
+1,251
New +$22.1K
GNRC icon
589
Generac Holdings
GNRC
$11.6B
$23.9K ﹤0.01%
219
-100
-31% -$12.4K
MQY icon
590
BlackRock MuniYield Quality Fund
MQY
$798M
$23.8K ﹤0.01%
2,323
– –
MNDY icon
591
monday.com
MNDY
$4.21B
$23.7K ﹤0.01%
149
– –
GGLL icon
592
Direxion Daily GOOGL Bull 2X ETF
GGLL
$967M
$23.7K ﹤0.01%
+800
New +$23.7K
A icon
593
Agilent Technologies
A
$44.5B
$23.7K ﹤0.01%
212
– –
NVS icon
594
Novartis
NVS
$294B
$23.6K ﹤0.01%
232
– –
VIOO icon
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$23.6K ﹤0.01%
270
– –
SCCO icon
596
Southern Copper
SCCO
$183B
$23.6K ﹤0.01%
342
– –
LCTU icon
597
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$23.5K ﹤0.01%
500
– –
NCA icon
598
Nuveen California Municipal Value Fund
NCA
$301M
$23.5K ﹤0.01%
2,860
– –
HAS icon
599
Hasbro
HAS
$13.3B
$23.5K ﹤0.01%
355
– –
ITB icon
600
iShares US Home Construction ETF
ITB
$2.23B
$23.2K ﹤0.01%
295
-75
-20% -$6.37K
22 23
24
25 26

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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.