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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
LICY
951
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.46K ﹤0.01%
51
– –
BKF icon
952
iShares MSCI BIC ETF
BKF
$75.2M
$1.42K ﹤0.01%
42
– –
ARKG icon
953
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.39K ﹤0.01%
50
– –
NRG icon
954
NRG Energy
NRG
$24.2B
$1.35K ﹤0.01%
35
– –
JEF icon
955
Jefferies Financial Group
JEF
$12.2B
$1.33K ﹤0.01%
36
– –
NIE
956
Virtus Equity & Convertible Income Fund
NIE
$721M
$1.31K ﹤0.01%
66
– –
PTON icon
957
Peloton Interactive
PTON
$2.34B
$1.26K ﹤0.01%
250
– –
SLDP icon
958
Solid Power
SLDP
$548M
$1.22K ﹤0.01%
605
– –
IR icon
959
Ingersoll Rand
IR
$30.8B
$1.21K ﹤0.01%
19
– –
SCHH icon
960
Schwab US REIT ETF
SCHH
$11.4B
$1.21K ﹤0.01%
68
– –
WDC icon
961
Western Digital
WDC
$165B
$1.19K ﹤0.01%
34
– –
CX icon
962
Cemex
CX
$15.7B
$1.17K ﹤0.01%
180
– –
TELL
963
DELISTED
Tellurian Inc.
TELL
$1.16K ﹤0.01%
1,000
– –
CRON
964
Cronos Group
CRON
$1.32B
$1.15K ﹤0.01%
575
– –
PNR icon
965
Pentair
PNR
$9.91B
$1.1K ﹤0.01%
17
– –
PBW icon
966
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.1K ﹤0.01%
35
– –
FHN icon
967
First Horizon
FHN
$11.5B
$1.08K ﹤0.01%
98
+1
+1% +$12
FMC icon
968
FMC
FMC
$1.37B
$1K ﹤0.01%
15
– –
WTRE icon
969
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1K ﹤0.01%
64
– –
AIRC
970
DELISTED
Apartment Income REIT Corp.
AIRC
$982 ﹤0.01%
32
– –
RIOT icon
971
Riot Platforms
RIOT
$8.1B
$980 ﹤0.01%
105
– –
IGF icon
972
iShares Global Infrastructure ETF
IGF
$10.5B
$952 ﹤0.01%
22
– –
FTXH icon
973
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$920 ﹤0.01%
36
– –
NTLA icon
974
Intellia Therapeutics
NTLA
$1.87B
$917 ﹤0.01%
29
– –
NVT icon
975
nVent Electric
NVT
$25.2B
$901 ﹤0.01%
17
– –
37 38
39
40 41

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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.