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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 Technology 13.45%
2 Industrials 7.41%
3 Financials 5.15%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.74M 0.2%
38,558
– –
FCX icon
77
Freeport-McMoran
FCX
$113B
$1.71M 0.19%
45,734
+2,316
+5% +$93.3K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.63M 0.18%
16,101
+61
+0.4% +$6.53K
AMD icon
79
Advanced Micro Devices
AMD
$785B
$1.6M 0.18%
15,553
+80
+0.5% +$8.68K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.6B
$1.56M 0.18%
8,852
-20
-0.2% -$3.75K
SLB icon
81
SLB Ltd
SLB
$79.5B
$1.53M 0.17%
26,185
+3,101
+13% +$180K
SQQQ icon
82
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$1.48M 0.17%
2,903
+1,136
+64% +$533K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.44M 0.16%
16,280
+5
+0% +$481
DIS icon
84
Walt Disney
DIS
$189B
$1.42M 0.16%
17,461
+15
+0.1% +$1.28K
HD icon
85
Home Depot
HD
$334B
$1.41M 0.16%
4,672
+75
+2% +$24.1K
KDP icon
86
Keurig Dr Pepper
KDP
$43.8B
$1.4M 0.16%
44,356
-3,600
-8% -$119K
WMT icon
87
Walmart Inc
WMT
$830B
$1.27M 0.14%
23,853
+3
+0% +$160
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.27M 0.14%
40,057
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$1.27M 0.14%
16,769
+1,034
+7% +$85.3K
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.73B
$1.26M 0.14%
48,265
+17,000
+54% +$474K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.26M 0.14%
42,742
– –
MAG
92
DELISTED
MAG Silver
MAG
$1.23M 0.14%
118,443
+34,000
+40% +$378K
PHYS icon
93
Sprott Physical Gold
PHYS
$16.5B
$1.22M 0.14%
84,915
– –
XTN icon
94
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.2M 0.14%
16,000
– –
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.19M 0.14%
12,595
– –
AMAT icon
96
Applied Materials
AMAT
$381B
$1.19M 0.14%
8,626
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.18M 0.13%
26,993
+250
+0.9% +$11.4K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.16M 0.13%
+23,113
New +$1.16M
TUR icon
99
iShares MSCI Turkey ETF
TUR
$223M
$1.15M 0.13%
29,800
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80B
$1.12M 0.13%
16,318
– –
2 3
4
5 6

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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.