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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
PZC
751
DELISTED
PIMCO California Municipal Income Fund III
PZC
$8.22K ﹤0.01%
1,200
– –
QQQJ icon
752
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$8.03K ﹤0.01%
326
-680
-68% -$17.6K
BCE icon
753
BCE
BCE
$21.8B
$7.83K ﹤0.01%
205
– –
MFV
754
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$7.8K ﹤0.01%
2,000
– –
TSCO icon
755
Tractor Supply
TSCO
$18B
$7.72K ﹤0.01%
190
– –
SLVO icon
756
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$7.68K ﹤0.01%
110
– –
SITM icon
757
SiTime
SITM
$18B
$7.66K ﹤0.01%
67
– –
WDS icon
758
Woodside Energy
WDS
$44.4B
$7.64K ﹤0.01%
328
– –
SSNC icon
759
SS&C Technologies
SSNC
$19.6B
$7.62K ﹤0.01%
145
– –
HYT icon
760
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.59K ﹤0.01%
880
– –
ABR icon
761
Arbor Realty Trust
ABR
$942M
$7.59K ﹤0.01%
+500
New +$7.91K
FINX icon
762
Global X FinTech ETF
FINX
$180M
$7.55K ﹤0.01%
375
– –
EG icon
763
Everest Group
EG
$14.4B
$7.43K ﹤0.01%
20
– –
LAD icon
764
Lithia Motors
LAD
$8.11B
$7.38K ﹤0.01%
25
– –
OGN icon
765
Organon & Co
OGN
$3.62B
$7.38K ﹤0.01%
425
– –
AWF
766
AllianceBernstein Global High Income Fund
AWF
$878M
$7.37K ﹤0.01%
+760
New +$7.49K
SRE icon
767
Sempra
SRE
$55.5B
$7.35K ﹤0.01%
108
– –
PJP icon
768
Invesco Pharmaceuticals ETF
PJP
$529M
$7.31K ﹤0.01%
101
– –
FTGC icon
769
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$7.2K ﹤0.01%
300
– –
SPOT icon
770
Spotify
SPOT
$108B
$7.11K ﹤0.01%
46
– –
SCHZ icon
771
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.06K ﹤0.01%
320
+2
+0.6% +$45
QAT icon
772
iShares MSCI Qatar ETF
QAT
$59.9M
$7.06K ﹤0.01%
406
– –
ACWI icon
773
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.02K ﹤0.01%
76
– –
HIG icon
774
Hartford Financial Services
HIG
$37.4B
$7.02K ﹤0.01%
99
– –
CTSH icon
775
Cognizant
CTSH
$28.8B
$6.77K ﹤0.01%
100
– –
29 30
31
32 33

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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.