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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
JRI icon
776
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$6.7K ﹤0.01%
631
– –
IHF icon
777
iShares US Healthcare Providers ETF
IHF
$1.24B
$6.64K ﹤0.01%
135
– –
CVCO icon
778
Cavco Industries
CVCO
$4.38B
$6.64K ﹤0.01%
25
– –
GPC icon
779
Genuine Parts
GPC
$19B
$6.64K ﹤0.01%
46
– –
HOG icon
780
Harley-Davidson
HOG
$2.89B
$6.61K ﹤0.01%
200
– –
SNEX icon
781
StoneX
SNEX
$8.18B
$6.59K ﹤0.01%
344
– –
SUSA icon
782
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.53K ﹤0.01%
73
– –
IYG icon
783
iShares US Financial Services ETF
IYG
$2.23B
$6.5K ﹤0.01%
126
– –
UL icon
784
Unilever
UL
$139B
$6.32K ﹤0.01%
114
– –
CCEP icon
785
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.25K ﹤0.01%
100
– –
TEAM icon
786
Atlassian
TEAM
$46.3B
$6.25K ﹤0.01%
31
– –
IYJ icon
787
iShares US Industrials ETF
IYJ
$1.92B
$6.22K ﹤0.01%
62
– –
ARIS
788
Aris Mining
ARIS
$4.39B
$6.13K ﹤0.01%
+2,700
New +$6.46K
REI icon
789
Ring Energy
REI
$380M
$5.85K ﹤0.01%
3,000
– –
BAB icon
790
Invesco Taxable Municipal Bond ETF
BAB
$948M
$5.84K ﹤0.01%
231
– –
RYAAY icon
791
Ryanair
RYAAY
$28.7B
$5.83K ﹤0.01%
150
– –
TTWO icon
792
Take-Two Interactive
TTWO
$43.2B
$5.62K ﹤0.01%
40
– –
ZBH icon
793
Zimmer Biomet
ZBH
$19.1B
$5.61K ﹤0.01%
50
– –
EFAV icon
794
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.52K ﹤0.01%
85
– –
WPM icon
795
Wheaton Precious Metals
WPM
$71.8B
$5.51K ﹤0.01%
136
– –
TPH
796
DELISTED
Tri Pointe Homes
TPH
$5.47K ﹤0.01%
200
– –
MRVL icon
797
Marvell Technology
MRVL
$219B
$5.41K ﹤0.01%
100
-900
-90% -$53.1K
FNDA icon
798
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.38K ﹤0.01%
222
– –
FNDX icon
799
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.32K ﹤0.01%
285
– –
ETR icon
800
Entergy
ETR
$49.7B
$5.27K ﹤0.01%
114
– –
30 31
32
33 34

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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.