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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
IJK icon
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$23.1K ﹤0.01%
320
– –
CLH icon
602
Clean Harbors
CLH
$16.5B
$23.1K ﹤0.01%
138
-34
-20% -$5.73K
PIM
603
Franklin Master Intermediate Income Trust
PIM
$153M
$23K ﹤0.01%
7,617
– –
XYZ
604
Block Inc
XYZ
$51B
$22.7K ﹤0.01%
512
– –
EVM
605
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$22.5K ﹤0.01%
2,770
– –
DDOG icon
606
Datadog
DDOG
$87.2B
$22.4K ﹤0.01%
246
+176
+251% +$17.4K
PCN
607
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$22.3K ﹤0.01%
1,835
-3,475
-65% -$47.2K
LPX icon
608
Louisiana-Pacific
LPX
$4.94B
$22.1K ﹤0.01%
400
– –
NBW
609
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$21.9K ﹤0.01%
2,240
– –
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$21.9K ﹤0.01%
300
– –
AAON icon
611
Aaon
AAON
$6.44B
$21.7K ﹤0.01%
382
-1
-0.3% -$64
CEV
612
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$21.7K ﹤0.01%
2,370
-2,100
-47% -$20.6K
KMI icon
613
Kinder Morgan
KMI
$70.2B
$21.6K ﹤0.01%
1,304
– –
FFTY icon
614
CapForce IBD 50 ETF
FFTY
$80.1M
$21.6K ﹤0.01%
965
– –
VAW icon
615
Vanguard Materials ETF
VAW
$3.12B
$21.6K ﹤0.01%
125
– –
CVGW
616
DELISTED
Calavo Growers
CVGW
$21.5K ﹤0.01%
851
– –
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.4K ﹤0.01%
996
– –
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$21.2K ﹤0.01%
1,163
– –
MU icon
619
Micron Technology
MU
$1.06T
$21K ﹤0.01%
308
– –
BRSL
620
Brightstar Lottery PLC
BRSL
$2.07B
$20.8K ﹤0.01%
687
+53
+8% +$1.69K
BLE
621
DELISTED
BlackRock Municipal Income Trust II
BLE
$20.8K ﹤0.01%
2,280
+5
+0.2% +$50
KKR icon
622
KKR & Co
KKR
$98.1B
$20.8K ﹤0.01%
337
– –
IOT icon
623
Samsara
IOT
$24.4B
$20.7K ﹤0.01%
823
– –
PFFD icon
624
Global X US Preferred ETF
PFFD
$2.16B
$20.6K ﹤0.01%
1,097
– –
ERH
625
Allspring Utilities & High Income Fund
ERH
$101M
$20K ﹤0.01%
2,291
– –
23 24
25
26 27

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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.