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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
CAH icon
651
Cardinal Health
CAH
$54.7B
$16.8K ﹤0.01%
193
– –
ONON icon
652
On Holding
ONON
$9.68B
$16.7K ﹤0.01%
600
-658
-52% -$20.8K
DT icon
653
Dynatrace
DT
$15.4B
$16.5K ﹤0.01%
353
-698
-66% -$34.3K
IYH icon
654
iShares US Healthcare ETF
IYH
$3.76B
$16.5K ﹤0.01%
305
– –
BAR icon
655
GraniteShares Gold Shares
BAR
$1.5B
$16.3K ﹤0.01%
890
– –
AI icon
656
C3.ai
AI
$1.61B
$16.2K ﹤0.01%
635
+120
+23% +$4.01K
VZ icon
657
Verizon
VZ
$205B
$16.2K ﹤0.01%
500
-200
-29% -$6.76K
PLBY icon
658
Playboy Inc
PLBY
$144M
$16K ﹤0.01%
20,000
+10,000
+100% +$14.3K
RGEN icon
659
Repligen
RGEN
$10.3B
$15.9K ﹤0.01%
100
– –
TOL icon
660
Toll Brothers
TOL
$13.4B
$15.9K ﹤0.01%
215
– –
AAXJ icon
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$15.9K ﹤0.01%
250
– –
ARKK icon
662
ARK Innovation ETF
ARKK
$6.68B
$15.9K ﹤0.01%
400
– –
ENB icon
663
Enbridge
ENB
$109B
$15.8K ﹤0.01%
470
+200
+74% +$7.1K
DKS icon
664
Dick's Sporting Goods
DKS
$11.8B
$15.7K ﹤0.01%
145
– –
BWXT icon
665
BWX Technologies
BWXT
$14.3B
$15.6K ﹤0.01%
208
– –
GLO
666
Clough Global Opportunities Fund
GLO
$246M
$15.5K ﹤0.01%
3,500
– –
SILV
667
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$15.4K ﹤0.01%
3,500
– –
PTLO icon
668
Portillo's
PTLO
$325M
$15.4K ﹤0.01%
1,000
– –
AZO icon
669
AutoZone
AZO
$47.9B
$15.2K ﹤0.01%
6
– –
SPLK
670
DELISTED
Splunk Inc
SPLK
$15.2K ﹤0.01%
104
– –
MOAT icon
671
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$15.2K ﹤0.01%
200
– –
ZIP icon
672
ZipRecruiter
ZIP
$353M
$15K ﹤0.01%
1,250
– –
DLY
673
DoubleLine Yield Opportunities Fund
DLY
$673M
$14.8K ﹤0.01%
+1,004
New +$14.6K
EXTR icon
674
Extreme Networks
EXTR
$3.03B
$14.5K ﹤0.01%
600
– –
RYAN icon
675
Ryan Specialty Holdings
RYAN
$11.1B
$14.5K ﹤0.01%
+300
New +$13.9K
25 26
27
28 29

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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.