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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
STPZ icon
826
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.51K ﹤0.01%
90
– –
AMX icon
827
America Movil
AMX
$70.2B
$4.49K ﹤0.01%
259
– –
NET icon
828
Cloudflare
NET
$108B
$4.48K ﹤0.01%
71
– –
SYNA icon
829
Synaptics
SYNA
$3.79B
$4.47K ﹤0.01%
50
– –
EEMV icon
830
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.47K ﹤0.01%
84
– –
NOC icon
831
Northrop Grumman
NOC
$77.7B
$4.45K ﹤0.01%
10
– –
PHM icon
832
Pultegroup
PHM
$24.2B
$4.44K ﹤0.01%
60
– –
CDW icon
833
CDW
CDW
$18.7B
$4.44K ﹤0.01%
22
– –
EQIX icon
834
Equinix
EQIX
$106B
$4.36K ﹤0.01%
6
– –
CHN
835
DELISTED
China Fund
CHN
$4.36K ﹤0.01%
412
– –
DXPE icon
836
DXP Enterprises
DXPE
$2.99B
$4.33K ﹤0.01%
124
– –
GLW icon
837
Corning
GLW
$130B
$4.3K ﹤0.01%
141
-353
-71% -$11.5K
NGE
838
DELISTED
Global X MSCI Nigeria ETF
NGE
$4.29K ﹤0.01%
500
– –
PPL
839
PPL Corp
PPL
$25.9B
$4.24K ﹤0.01%
180
– –
SYY icon
840
Sysco
SYY
$39.6B
$4.23K ﹤0.01%
64
-560
-90% -$40.2K
DRIO icon
841
DarioHealth
DRIO
$69M
$4.14K ﹤0.01%
63
– –
BAX icon
842
Baxter International
BAX
$13.5B
$4.11K ﹤0.01%
109
– –
NIO icon
843
NIO
NIO
$10.9B
$4.07K ﹤0.01%
450
– –
WAB icon
844
Wabtec
WAB
$50.4B
$4.04K ﹤0.01%
38
– –
APA icon
845
APA Corp
APA
$14.6B
$3.95K ﹤0.01%
96
– –
SPXL icon
846
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$3.91K ﹤0.01%
50
– –
PAYC icon
847
Paycom
PAYC
$10.7B
$3.89K ﹤0.01%
15
– –
JCI icon
848
Johnson Controls International
JCI
$86.4B
$3.88K ﹤0.01%
73
– –
ROP icon
849
Roper Technologies
ROP
$41.7B
$3.87K ﹤0.01%
8
– –
UCTT
850
Ultra Clean Holdings
UCTT
$3.37B
$3.86K ﹤0.01%
130
– –
32 33
34
35 36

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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.