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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
QS icon
726
QuantumScape Corp
QS
$3.59B
$10K ﹤0.01%
1,500
– –
IBN icon
727
ICICI Bank
IBN
$107B
$9.96K ﹤0.01%
431
– –
AWK icon
728
American Water Works
AWK
$27.2B
$9.91K ﹤0.01%
80
– –
MRNA icon
729
Moderna
MRNA
$56.8B
$9.81K ﹤0.01%
95
– –
VRTS icon
730
Virtus Investment Partners
VRTS
$1.12B
$9.7K ﹤0.01%
48
– –
BDJ icon
731
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.67K ﹤0.01%
1,271
– –
PFL
732
PIMCO Income Strategy Fund
PFL
$378M
$9.62K ﹤0.01%
1,254
– –
FTEC icon
733
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.59K ﹤0.01%
78
– –
MLPA icon
734
Global X MLP ETF
MLPA
$2.37B
$9.59K ﹤0.01%
215
– –
MP icon
735
MP Materials
MP
$10.5B
$9.55K ﹤0.01%
+500
New +$11.1K
TEL icon
736
TE Connectivity
TEL
$58.5B
$9.51K ﹤0.01%
77
– –
CPT icon
737
Camden Property Trust
CPT
$12.2B
$9.46K ﹤0.01%
100
– –
UTG icon
738
Reaves Utility Income Fund
UTG
$3.52B
$9.36K ﹤0.01%
+380
New +$10.2K
GTLS
739
DELISTED
Chart Industries
GTLS
$9.3K ﹤0.01%
55
– –
SRLN icon
740
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.22K ﹤0.01%
220
– –
IBB icon
741
iShares Biotechnology ETF
IBB
$10.8B
$9.17K ﹤0.01%
75
– –
MOS icon
742
The Mosaic Company
MOS
$7.57B
$9.04K ﹤0.01%
254
+1
+0.4% +$38
MARA icon
743
Marathon Digital Holdings
MARA
$4.67B
$8.96K ﹤0.01%
1,054
– –
BOUT icon
744
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$8.8K ﹤0.01%
290
– –
EMB icon
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.58K ﹤0.01%
104
-13
-11% -$1.11K
AMC icon
746
AMC Entertainment Holdings
AMC
$2.37B
$8.52K ﹤0.01%
1,066
+566
+113% +$16.8K
JETS icon
747
US Global Jets ETF
JETS
$789M
$8.52K ﹤0.01%
500
-500
-50% -$9.87K
WCBR
748
WisdomTree Cybersecurity Fund
WCBR
$141M
$8.48K ﹤0.01%
415
– –
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
$8.34K ﹤0.01%
375
– –
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.25K ﹤0.01%
200
– –
28 29
30
31 32

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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.