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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 Technology 13.45%
2 Industrials 7.41%
3 Financials 5.15%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
51
DELISTED
BlackRock Municipal Income Trust
BFK
$2.68M 0.3%
301,749
-3,195
-1% -$31K
BAC icon
52
Bank of America
BAC
$435B
$2.59M 0.29%
94,534
+402
+0.4% +$11.9K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.58M 0.29%
34,341
-9,515
-22% -$717K
BB icon
54
BlackBerry
BB
$4.57B
$2.54M 0.29%
539,903
– –
XOM icon
55
ExxonMobil
XOM
$650B
$2.53M 0.29%
21,507
+10,504
+95% +$1.15M
AEM icon
56
Agnico Eagle Mines
AEM
$108B
$2.51M 0.28%
55,226
+72
+0.1% +$3.53K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.48M 0.28%
28,258
-31
-0.1% -$2.79K
CNNE icon
58
Cannae Holdings
CNNE
$671M
$2.39M 0.27%
128,436
– –
LOW icon
59
Lowe's Companies
LOW
$118B
$2.32M 0.26%
11,182
+100
+0.9% +$22.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$234B
$2.31M 0.26%
4,554
-2
-0% -$1.07K
VGT icon
61
Vanguard Information Technology ETF
VGT
$145B
$2.28M 0.26%
43,880
– –
QCOM icon
62
Qualcomm
QCOM
$175B
$2.2M 0.25%
19,789
+2
+0% +$232
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.17M 0.25%
56,043
-73
-0.1% -$2.9K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74B
$2.16M 0.25%
128,349
-504
-0.4% -$8.84K
UNH icon
65
UnitedHealth
UNH
$360B
$2.15M 0.24%
4,259
– –
AGNC icon
66
AGNC Investment
AGNC
$12.8B
$2.08M 0.24%
220,800
-198,693
-47% -$1.97M
SSRM icon
67
SSR Mining
SSRM
$7.77B
$2.05M 0.23%
154,570
+15,000
+11% +$217K
URNM icon
68
Sprott Uranium Miners ETF
URNM
$2.26B
$2.03M 0.23%
43,040
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.01M 0.23%
62,345
+500
+0.8% +$17.7K
JNJ icon
70
Johnson & Johnson
JNJ
$651B
$1.99M 0.23%
12,764
-538
-4% -$88.8K
CVX icon
71
Chevron
CVX
$393B
$1.96M 0.22%
11,651
+28
+0.2% +$4.52K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$1.89M 0.21%
35,340
+10,530
+42% +$588K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.83M 0.21%
40,425
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.79M 0.2%
3,328
-4
-0.1% -$2.06K
AVGO icon
75
Broadcom
AVGO
$1.69T
$1.77M 0.2%
21,330
-2,100
-9% -$182K
1 2
3
4 5

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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.