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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
FMB icon
701
First Trust Managed Municipal ETF
FMB
$2.04B
$12.2K ﹤0.01%
249
– –
KEYS icon
702
Keysight
KEYS
$55.7B
$11.9K ﹤0.01%
90
– –
ETJ
703
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$11.9K ﹤0.01%
1,550
– –
MLM icon
704
Martin Marietta Materials
MLM
$37.5B
$11.9K ﹤0.01%
29
– –
DRIV icon
705
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$11.9K ﹤0.01%
505
– –
ORLY icon
706
O'Reilly Automotive
ORLY
$71.4B
$11.8K ﹤0.01%
195
– –
EFR
707
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$11.6K ﹤0.01%
955
– –
SNPS icon
708
Synopsys
SNPS
$88.6B
$11.5K ﹤0.01%
+25
New +$11.2K
CCL icon
709
Carnival Corporation Ltd
CCL
$34.3B
$11.4K ﹤0.01%
831
– –
DRLL icon
710
Strive US Energy ETF
DRLL
$307M
$11.3K ﹤0.01%
375
-100
-21% -$2.93K
VAL icon
711
Valaris
VAL
$5.99B
$11.2K ﹤0.01%
+150
New +$11K
UNM icon
712
Unum
UNM
$14.7B
$11.2K ﹤0.01%
227
+1
+0.4% +$49
ON icon
713
ON Semiconductor
ON
$29B
$11.2K ﹤0.01%
120
-150
-56% -$14.6K
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
95
– –
AVY icon
715
Avery Dennison
AVY
$13.6B
$11K ﹤0.01%
60
– –
BBH icon
716
VanEck Biotech ETF
BBH
$471M
$10.9K ﹤0.01%
70
– –
SR icon
717
Spire
SR
$4.89B
$10.9K ﹤0.01%
192
– –
MTTR
718
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.8K ﹤0.01%
5,000
+300
+6% +$841
SPYD icon
719
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$10.8K ﹤0.01%
307
– –
QCLN icon
720
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
$10.7K ﹤0.01%
250
– –
HPQ icon
721
HP
HPQ
$26.7B
$10.3K ﹤0.01%
402
– –
EPI icon
722
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.1K ﹤0.01%
275
– –
CTAS icon
723
Cintas
CTAS
$81.5B
$10.1K ﹤0.01%
84
– –
VINC
724
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10.1K ﹤0.01%
500
– –
GSK icon
725
GSK
GSK
$101B
$10K ﹤0.01%
277
– –
27 28
29
30 31

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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.