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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
DFTX
1026
Definium Therapeutics
DFTX
$5.93B
$207 ﹤0.01%
66
– –
DXC icon
1027
DXC Technology
DXC
$1.71B
$187 ﹤0.01%
9
– –
ASIX icon
1028
AdvanSix
ASIX
$444M
$186 ﹤0.01%
6
– –
DAL icon
1029
Delta Air Lines
DAL
$54.3B
$185 ﹤0.01%
5
-300
-98% -$13K
LTHM
1030
DELISTED
Livent Corporation
LTHM
$184 ﹤0.01%
10
– –
ASML icon
1031
PUT
ASML
ASML
$666B
$177 ﹤0.01%
+300
New +$199K
RNP icon
1032
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$172 ﹤0.01%
10
– –
UVXY icon
1033
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
– –
0
– –
EMAN
1034
DELISTED
eMagin Corporation
EMAN
$159 ﹤0.01%
80
– –
SVM
1035
CALL
Silvercorp Metals
SVM
$2.9B
$141 ﹤0.01%
+60,000
New +$163K
USA icon
1036
Liberty All-Star Equity Fund
USA
$1.85B
$130 ﹤0.01%
22
– –
SJM icon
1037
J.M. Smucker
SJM
$13.9B
$123 ﹤0.01%
1
– –
GTX icon
1038
Garrett Motion
GTX
$5B
$118 ﹤0.01%
15
– –
SPHD icon
1039
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$118 ﹤0.01%
3
– –
NFLX icon
1040
PUT
Netflix
NFLX
$334B
$113 ﹤0.01%
+3,000
New +$127K
MANH icon
1041
CALL
Manhattan Associates
MANH
$12.9B
$99 ﹤0.01%
+500
New +$97.6K
NXDT
1042
NexPoint Diversified Real Estate Trust
NXDT
$296M
$96 ﹤0.01%
11
– –
SOXL icon
1043
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.2B
$94 ﹤0.01%
5
– –
VTS icon
1044
Vitesse Energy
VTS
$711M
$92 ﹤0.01%
4
– –
CDMO
1045
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$76 ﹤0.01%
8
– –
XP icon
1046
XP
XP
$9.01B
$69 ﹤0.01%
3
– –
SLDPW icon
1047
Solid Power Inc Warrant
SLDPW
$5.66M
$52 ﹤0.01%
222
– –
ZIMV
1048
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
5
– –
WAFU icon
1049
Wah Fu Education Group
WAFU
$5.82M
$41 ﹤0.01%
20
– –
AEM icon
1050
CALL
Agnico Eagle Mines
AEM
$107B
$23 ﹤0.01%
+500
New +$24.5K
40 41
42
43 44

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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.