We are live on ! Find out more
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
DOV icon
876
Dover
DOV
$27.4B
$2.79K ﹤0.01%
20
– –
ALL icon
877
Allstate
ALL
$65.2B
$2.79K ﹤0.01%
25
– –
COIN icon
878
Coinbase
COIN
$50.7B
$2.78K ﹤0.01%
37
-10
-21% -$843
EBAY icon
879
eBay
EBAY
$45.6B
$2.78K ﹤0.01%
63
– –
XPEL icon
880
XPEL
XPEL
$1.39B
$2.78K ﹤0.01%
36
– –
GWW icon
881
W.W. Grainger
GWW
$62B
$2.77K ﹤0.01%
4
– –
CMI icon
882
Cummins
CMI
$78.8B
$2.74K ﹤0.01%
12
– –
APPF icon
883
AppFolio
APPF
$8.15B
$2.74K ﹤0.01%
15
– –
CTVA icon
884
Corteva
CTVA
$55.1B
$2.71K ﹤0.01%
53
– –
EEM icon
885
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.69K ﹤0.01%
71
– –
BIDU icon
886
Baidu
BIDU
$32.7B
$2.69K ﹤0.01%
20
– –
SMG icon
887
ScottsMiracle-Gro
SMG
$3.56B
$2.69K ﹤0.01%
52
– –
CAN
888
Canaan Creative
CAN
$326M
$2.68K ﹤0.01%
1,472
– –
XYL icon
889
Xylem
XYL
$26.2B
$2.64K ﹤0.01%
29
– –
ANDE icon
890
Andersons Inc
ANDE
$2.18B
$2.63K ﹤0.01%
51
– –
HES
891
DELISTED
Hess
HES
$2.6K ﹤0.01%
17
– –
ERTH icon
892
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.57K ﹤0.01%
58
– –
AEO icon
893
American Eagle Outfitters
AEO
$2.86B
$2.54K ﹤0.01%
153
– –
CMTL icon
894
Comtech Telecommunications
CMTL
$53M
$2.5K ﹤0.01%
286
– –
SPHY icon
895
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.49K ﹤0.01%
111
– –
DTE icon
896
DTE Energy
DTE
$28.4B
$2.48K ﹤0.01%
25
– –
DBX icon
897
Dropbox
DBX
$7.76B
$2.48K ﹤0.01%
+91
New +$2.48K
MRO
898
DELISTED
Marathon Oil Corporation
MRO
$2.41K ﹤0.01%
90
– –
MANH icon
899
Manhattan Associates
MANH
$13.2B
$2.37K ﹤0.01%
+12
New +$2.34K
FANG icon
900
Diamondback Energy
FANG
$55.9B
$2.32K ﹤0.01%
15
– –
34 35
36
37 38

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.