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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
KD icon
976
Kyndryl
KD
$2.85B
$891 ﹤0.01%
59
– –
SIVR icon
977
abrdn Physical Silver Shares ETF
SIVR
$4.63B
$850 ﹤0.01%
40
– –
NCLH icon
978
Norwegian Cruise Line
NCLH
$7.77B
$840 ﹤0.01%
51
– –
MUB icon
979
iShares National Muni Bond ETF
MUB
$45.6B
$820 ﹤0.01%
8
– –
FSLR icon
980
First Solar
FSLR
$22.6B
$808 ﹤0.01%
5
-300
-98% -$56K
ITUB icon
981
Itaú Unibanco
ITUB
$82.9B
$795 ﹤0.01%
168
– –
AEI icon
982
Alset
AEI
$57.2M
$792 ﹤0.01%
600
– –
SMOG icon
983
VanEck Low Carbon Energy ETF
SMOG
$134M
$790 ﹤0.01%
8
– –
PPG icon
984
PPG Industries
PPG
$25.3B
$779 ﹤0.01%
6
– –
SRCL
985
DELISTED
Stericycle Inc
SRCL
$715 ﹤0.01%
16
– –
VERV
986
DELISTED
Verve Therapeutics
VERV
$703 ﹤0.01%
53
– –
OXY.WS icon
987
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$649 ﹤0.01%
15
– –
BEAM icon
988
Beam Therapeutics
BEAM
$3.14B
$625 ﹤0.01%
26
– –
RWX icon
989
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$618 ﹤0.01%
26
– –
NOK icon
990
Nokia
NOK
$58.4B
$613 ﹤0.01%
164
– –
PSIL icon
991
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$612 ﹤0.01%
38
+18
+90% +$328
IPAY icon
992
Amplify Mobile Payments ETF
IPAY
$189M
$587 ﹤0.01%
15
– –
VIAV icon
993
Viavi Solutions
VIAV
$9.42B
$585 ﹤0.01%
64
– –
FAM
994
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$576 ﹤0.01%
101
– –
FRC
995
DELISTED
First Republic Bank
FRC
$551 ﹤0.01%
1,573
– –
LITE icon
996
Lumentum
LITE
$83.7B
$542 ﹤0.01%
12
– –
SPEU icon
997
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$542 ﹤0.01%
15
– –
SSRM icon
998
CALL
SSR Mining
SSRM
$7.89B
$532 ﹤0.01%
+40,000
New +$580K
HSTM icon
999
HealthStream
HSTM
$843M
$518 ﹤0.01%
24
– –
SCHF icon
1000
Schwab International Equity ETF
SCHF
$69.5B
$509 ﹤0.01%
30
– –
38 39
40
41 42

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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.