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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
MT icon
1001
ArcelorMittal
MT
$56.3B
$501 ﹤0.01%
20
– –
OLPX
1002
DELISTED
Olaplex Holdings
OLPX
$499 ﹤0.01%
256
– –
SEEL
1003
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$478 ﹤0.01%
1
– –
ATOM icon
1004
CALL
Atomera
ATOM
$182M
$441 ﹤0.01%
70,500
+7,500
+12% +$53.5K
LYFT icon
1005
Lyft
LYFT
$6.45B
$422 ﹤0.01%
40
– –
PBR icon
1006
Petrobras
PBR
$114B
$420 ﹤0.01%
28
– –
ACET icon
1007
Adicet Bio
ACET
$84.3M
$411 ﹤0.01%
19
– –
TTI icon
1008
TETRA Technologies
TTI
$1.02B
$408 ﹤0.01%
64
– –
REZI icon
1009
Resideo Technologies
REZI
$3B
$395 ﹤0.01%
25
– –
SCZ icon
1010
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$395 ﹤0.01%
7
-3,518
-100% -$208K
RKLB icon
1011
Rocket Lab Corp
RKLB
$42.1B
$394 ﹤0.01%
90
– –
NMRK icon
1012
Newmark Group
NMRK
$2.85B
$392 ﹤0.01%
61
– –
AVD icon
1013
American Vanguard Corp
AVD
$65.5M
$383 ﹤0.01%
35
– –
GKOS icon
1014
Glaukos
GKOS
$10.5B
$376 ﹤0.01%
5
– –
BOOM icon
1015
DMC Global
BOOM
$136M
$367 ﹤0.01%
15
– –
AYX
1016
DELISTED
Alteryx Inc
AYX
$339 ﹤0.01%
9
– –
NXGN
1017
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$332 ﹤0.01%
14
– –
GCOW icon
1018
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$325 ﹤0.01%
10
– –
ADBE icon
1019
PUT
Adobe
ADBE
$112B
$306 ﹤0.01%
+600
New +$315K
ACB
1020
Aurora Cannabis
ACB
$256M
$297 ﹤0.01%
51
+50
+5,000% +$291
SBSW icon
1021
Sibanye-Stillwater
SBSW
$8.51B
$271 ﹤0.01%
44
– –
PCG icon
1022
PG&E
PCG
$39B
$242 ﹤0.01%
15
– –
AMZN icon
1023
CALL
Amazon
AMZN
$2.76T
$229 ﹤0.01%
+1,800
New +$241K
SNPS icon
1024
CALL
Synopsys
SNPS
$80.9B
$229 ﹤0.01%
+500
New +$224K
ADNT icon
1025
Adient
ADNT
$1.46B
$220 ﹤0.01%
6
– –
39 40
41
42 43

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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.