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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
DNA icon
676
Ginkgo Bioworks
DNA
$489M
$14.5K ﹤0.01%
200
– –
OXY icon
677
Occidental Petroleum
OXY
$59.1B
$14.4K ﹤0.01%
222
– –
DES icon
678
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$14.2K ﹤0.01%
504
– –
ASEA icon
679
Global X FTSE Southeast Asia ETF
ASEA
$103M
$14.1K ﹤0.01%
972
+150
+18% +$2.25K
BROS icon
680
Dutch Bros
BROS
$6.99B
$13.9K ﹤0.01%
600
– –
SCHD icon
681
Schwab US Dividend Equity ETF
SCHD
$111B
$13.9K ﹤0.01%
591
– –
CSX icon
682
CSX Corp
CSX
$95.4B
$13.7K ﹤0.01%
447
– –
ASPY
683
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$13.7K ﹤0.01%
537
– –
J icon
684
Jacobs Solutions
J
$17.6B
$13.7K ﹤0.01%
+121
New +$13K
SCHM icon
685
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.4K ﹤0.01%
594
– –
LI icon
686
Li Auto
LI
$11.9B
$13.4K ﹤0.01%
375
+250
+200% +$9.86K
GCT icon
687
GigaCloud Technology
GCT
$1.84B
$13.3K ﹤0.01%
+1,513
New +$15.6K
ELF icon
688
e.l.f. Beauty
ELF
$6.26B
$13.2K ﹤0.01%
120
-114
-49% -$13.8K
LVS icon
689
Las Vegas Sands
LVS
$28.6B
$13.1K ﹤0.01%
285
– –
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13K ﹤0.01%
545
– –
APH icon
691
Amphenol
APH
$199B
$13K ﹤0.01%
310
– –
SEDG icon
692
SolarEdge
SEDG
$2.06B
$13K ﹤0.01%
100
– –
DEUS icon
693
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$12.9K ﹤0.01%
300
– –
YUM icon
694
Yum! Brands
YUM
$41.1B
$12.9K ﹤0.01%
103
– –
TOST icon
695
Toast
TOST
$20.3B
$12.7K ﹤0.01%
+680
New +$14.8K
TGB
696
Trekor Metals
TGB
$3.55B
$12.7K ﹤0.01%
10,000
– –
SPD icon
697
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$12.7K ﹤0.01%
484
– –
GDO
698
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$12.6K ﹤0.01%
1,060
– –
MDT icon
699
Medtronic
MDT
$115B
$12.5K ﹤0.01%
159
– –
AMN icon
700
AMN Healthcare
AMN
$1.36B
$12.4K ﹤0.01%
146
– –
26 27
28
29 30

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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.