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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
BHK icon
626
BlackRock Core Bond Trust
BHK
$659M
$20K ﹤0.01%
2,009
– –
USB icon
627
US Bancorp
USB
$97.2B
$19.9K ﹤0.01%
601
– –
CPK icon
628
Chesapeake Utilities
CPK
$3.21B
$19.8K ﹤0.01%
203
– –
SGU icon
629
Star Group
SGU
$414M
$19.7K ﹤0.01%
1,639
– –
KBH icon
630
KB Home
KBH
$3.35B
$19.6K ﹤0.01%
423
– –
CELH icon
631
Celsius Holdings
CELH
$8.35B
$19.4K ﹤0.01%
339
-1,821
-84% -$102K
ATO icon
632
Atmos Energy
ATO
$28.3B
$19.4K ﹤0.01%
183
– –
DOW icon
633
Dow Inc
DOW
$21.9B
$19.3K ﹤0.01%
375
– –
VWO icon
634
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.3K ﹤0.01%
492
– –
BBDC icon
635
Barings BDC
BBDC
$982M
$19.2K ﹤0.01%
2,159
+60
+3% +$516
ERX icon
636
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$19.2K ﹤0.01%
+287
New +$18.1K
BMY icon
637
Bristol-Myers Squibb
BMY
$137B
$19.1K ﹤0.01%
329
– –
KIM icon
638
Kimco Realty
KIM
$16B
$19K ﹤0.01%
1,080
– –
KRE icon
639
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18.8K ﹤0.01%
450
– –
HNDL icon
640
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$18.6K ﹤0.01%
975
– –
JD icon
641
JD.com
JD
$38.5B
$18.5K ﹤0.01%
634
-373
-37% -$13K
DSI icon
642
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$18.1K ﹤0.01%
222
– –
CTRA
643
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
664
+5
+0.8% +$136
XSD icon
644
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$17.8K ﹤0.01%
91
– –
PAC icon
645
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$17.8K ﹤0.01%
108
– –
DKNG icon
646
DraftKings
DKNG
$12B
$17.7K ﹤0.01%
600
-2,500
-81% -$73.9K
WELL icon
647
Welltower
WELL
$173B
$17.6K ﹤0.01%
215
– –
REZ icon
648
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$17.3K ﹤0.01%
263
– –
CME icon
649
CME Group
CME
$101B
$17K ﹤0.01%
85
– –
TMUS icon
650
T-Mobile US
TMUS
$191B
$16.9K ﹤0.01%
121
– –
24 25
26
27 28

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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.