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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
CDNS icon
851
Cadence Design Systems
CDNS
$94.3B
$3.75K ﹤0.01%
16
– –
PHK
852
PIMCO High Income Fund
PHK
$847M
$3.68K ﹤0.01%
833
– –
EDD
853
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$3.62K ﹤0.01%
850
-750
-47% -$3.52K
HYMB icon
854
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.62K ﹤0.01%
152
– –
NVCT icon
855
Nuvectis Pharma
NVCT
$828M
$3.61K ﹤0.01%
280
-2,760
-91% -$40K
ZION icon
856
Zions Bancorporation
ZION
$9.89B
$3.49K ﹤0.01%
100
– –
BITO icon
857
ProShares Bitcoin Strategy ETF
BITO
$1.78B
$3.45K ﹤0.01%
250
-28
-10% -$410
SCHA icon
858
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.41K ﹤0.01%
164
– –
RA
859
Brookfield Real Assets Income Fund
RA
$697M
$3.39K ﹤0.01%
277
– –
TDG icon
860
TransDigm Group
TDG
$65.8B
$3.37K ﹤0.01%
4
– –
STKL
861
DELISTED
SunOpta
STKL
$3.37K ﹤0.01%
1,000
– –
RMM
862
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.36K ﹤0.01%
245
– –
RF icon
863
Regions Financial
RF
$25.9B
$3.35K ﹤0.01%
195
– –
BND icon
864
Vanguard Total Bond Market
BND
$162B
$3.35K ﹤0.01%
48
– –
BIIB icon
865
Biogen
BIIB
$32.7B
$3.34K ﹤0.01%
13
– –
UBSI icon
866
United Bankshares
UBSI
$6.47B
$3.34K ﹤0.01%
121
– –
EVRG icon
867
Evergy
EVRG
$18.8B
$3.3K ﹤0.01%
65
– –
VALE icon
868
Vale
VALE
$64.8B
$3.16K ﹤0.01%
236
– –
ADSK icon
869
Autodesk
ADSK
$57B
$3.1K ﹤0.01%
15
– –
ASGI
870
abrdn Global Infrastructure Income Fund
ASGI
$778M
$3.06K ﹤0.01%
190
– –
SHY icon
871
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
37
– –
THC icon
872
Tenet Healthcare
THC
$21.7B
$2.96K ﹤0.01%
45
– –
CLFD icon
873
Clearfield
CLFD
$413M
$2.87K ﹤0.01%
100
– –
SLI
874
Standard Lithium
SLI
$642M
$2.83K ﹤0.01%
1,000
– –
SDGR icon
875
Schrodinger
SDGR
$1.49B
$2.83K ﹤0.01%
100
– –
33 34
35
36 37

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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.