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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
FEX icon
801
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.27K ﹤0.01%
65
– –
EMD
802
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5.23K ﹤0.01%
630
– –
COCO icon
803
Vita Coco
COCO
$3.6B
$5.21K ﹤0.01%
+200
New +$5.34K
INFY icon
804
Infosys
INFY
$48.4B
$5.2K ﹤0.01%
304
– –
RBLX icon
805
Roblox
RBLX
$26.9B
$5.18K ﹤0.01%
179
– –
HBAN icon
806
Huntington Bancshares
HBAN
$34.2B
$5.14K ﹤0.01%
494
– –
APTV icon
807
Aptiv
APTV
$9.6B
$5.13K ﹤0.01%
52
– –
HPE icon
808
Hewlett Packard
HPE
$72.8B
$5.11K ﹤0.01%
294
– –
RUM icon
809
RUM Group Inc
RUM
$5.06B
$5.1K ﹤0.01%
1,000
– –
PLMR icon
810
Palomar
PLMR
$3.39B
$5.08K ﹤0.01%
+100
New +$5.47K
BW icon
811
Babcock & Wilcox
BW
$1.13B
$5.07K ﹤0.01%
1,204
– –
AFL icon
812
Aflac
AFL
$58.6B
$4.99K ﹤0.01%
65
– –
TQQQ icon
813
ProShares UltraPro QQQ
TQQQ
$36.8B
$4.99K ﹤0.01%
280
– –
IBDO
814
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.97K ﹤0.01%
196
– –
JPC icon
815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$4.94K ﹤0.01%
781
– –
SMCI icon
816
Super Micro Computer
SMCI
$25.1B
$4.94K ﹤0.01%
180
-840
-82% -$23.4K
PGX icon
817
Invesco Preferred ETF
PGX
$3.73B
$4.89K ﹤0.01%
447
– –
UTF icon
818
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$4.89K ﹤0.01%
+250
New +$5.51K
EPAM icon
819
EPAM Systems
EPAM
$5.88B
$4.86K ﹤0.01%
19
– –
ATI icon
820
ATI
ATI
$29.2B
$4.85K ﹤0.01%
118
– –
IGHG icon
821
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.81K ﹤0.01%
65
– –
TFC icon
822
Truist Financial
TFC
$61.5B
$4.81K ﹤0.01%
168
– –
EDIT icon
823
Editas Medicine
EDIT
$508M
$4.8K ﹤0.01%
615
– –
FHI icon
824
Federated Hermes
FHI
$4.83B
$4.74K ﹤0.01%
140
– –
IYW icon
825
iShares US Technology ETF
IYW
$25.6B
$4.72K ﹤0.01%
45
– –
31 32
33
34 35

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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.