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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
EMF
901
Templeton Emerging Markets Fund
EMF
$338M
$2.26K ﹤0.01%
200
– –
PRAA icon
902
PRA Group
PRAA
$729M
$2.25K ﹤0.01%
117
– –
SSD icon
903
Simpson Manufacturing
SSD
$7.49B
$2.25K ﹤0.01%
+15
New +$2.28K
BMRA icon
904
Biomerica
BMRA
$6M
$2.23K ﹤0.01%
325
– –
SUPN icon
905
Supernus Pharmaceuticals
SUPN
$2.6B
$2.21K ﹤0.01%
80
– –
TEVA icon
906
Teva Pharmaceuticals
TEVA
$44.1B
$2.2K ﹤0.01%
216
– –
AAP icon
907
Advance Auto Parts
AAP
$2.61B
$2.18K ﹤0.01%
39
– –
BABA icon
908
Alibaba
BABA
$277B
$2.17K ﹤0.01%
25
– –
TLK icon
909
Telkom Indonesia
TLK
$14.4B
$2.17K ﹤0.01%
90
– –
RIG icon
910
Transocean
RIG
$6.29B
$2.16K ﹤0.01%
263
-1,300
-83% -$10.6K
IHI icon
911
iShares US Medical Devices ETF
IHI
$3.4B
$2.13K ﹤0.01%
44
– –
HSBC icon
912
HSBC
HSBC
$351B
$2.13K ﹤0.01%
54
– –
MPC icon
913
Marathon Petroleum
MPC
$101B
$2.12K ﹤0.01%
14
– –
LLAP
914
DELISTED
Terran Orbital Corporation
LLAP
$2.08K ﹤0.01%
2,500
– –
BYND icon
915
Beyond Meat
BYND
$246M
$2.03K ﹤0.01%
7
– –
ALC icon
916
Alcon
ALC
$35.1B
$2K ﹤0.01%
26
– –
TRN icon
917
Trinity Industries
TRN
$2.33B
$2K ﹤0.01%
82
+1
+1% +$25
PJT icon
918
PJT Partners
PJT
$4.57B
$1.99K ﹤0.01%
25
– –
ICE icon
919
Intercontinental Exchange
ICE
$91.1B
$1.98K ﹤0.01%
18
– –
HOLX
920
DELISTED
Hologic
HOLX
$1.94K ﹤0.01%
28
– –
SO icon
921
Southern Company
SO
$102B
$1.94K ﹤0.01%
30
– –
JNK icon
922
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.9K ﹤0.01%
21
– –
RFIL icon
923
RF Industries
RFIL
$115M
$1.87K ﹤0.01%
620
– –
NI icon
924
NiSource
NI
$19.5B
$1.85K ﹤0.01%
75
– –
BRDG
925
DELISTED
Bridge Investment Group
BRDG
$1.84K ﹤0.01%
200
– –
35 36
37
38 39

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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.