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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
COOK icon
1051
Traeger
COOK
$159M
– –
0
– –
TLRY icon
1052
Tilray
TLRY
$638M
$19 ﹤0.01%
1
– –
DMK
1053
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19 ﹤0.01%
28
– –
EMBC icon
1054
Embecta
EMBC
$281M
$15 ﹤0.01%
1
– –
MPT
1055
Medical Properties Trust
MPT
$2.44B
$12 ﹤0.01%
2
– –
SNDL icon
1056
Sundial Growers
SNDL
$343M
$10 ﹤0.01%
5
– –
NKLA
1057
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
LUMN icon
1058
Lumen
LUMN
$6.28B
$6 ﹤0.01%
4
– –
ALTO icon
1059
Alto Ingredients
ALTO
$316M
$4 ﹤0.01%
1
– –
PTN
1060
Palatin Technologies
PTN
$18.6M
– –
0
– –
LNC icon
1061
Lincoln National
LNC
$8.29B
– –
-250
Closed -$6.54K
ASPL.WS
1062
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1 ﹤0.01%
432
– –
ABG icon
1063
Asbury Automotive
ABG
$3.77B
– –
-100
Closed -$24K
ABNB icon
1064
Airbnb
ABNB
$111B
– –
-200
Closed -$25.6K
ACLS icon
1065
Axcelis
ACLS
$3.72B
– –
-140
Closed -$25.7K
AEF
1066
abrdn Emerging Markets Equity Income Fund
AEF
$388M
– –
-695
Closed -$3.57K
AGNC icon
1067
CALL
AGNC Investment
AGNC
$12.8B
– –
-50,000
Closed -$507
AI icon
1068
PUT
C3.ai
AI
$1.51B
– –
-600
Closed -$22
AIQ icon
1069
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-200
Closed -$5.59K
ALG icon
1070
Alamo Group
ALG
$2.01B
– –
-100
Closed -$18.4K
ALK icon
1071
Alaska Air
ALK
$4.8B
– –
-500
Closed -$26.6K
AWP
1072
abrdn Global Premier Properties Fund
AWP
$364M
– –
-86
Closed -$1.01K
BLMN icon
1073
CALL
Bloomin' Brands
BLMN
$955M
– –
-4,000
Closed -$108
BLMN icon
1074
Bloomin' Brands
BLMN
$955M
– –
-1,000
Closed -$26.9K
BRCC icon
1075
CALL
BRC Inc
BRCC
$122M
– –
-300
Closed -$15
41 42
43
44 45

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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.