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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
BTZ icon
1076
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-134
Closed -$1.34K
CALF icon
1077
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
– –
-139
Closed -$5.66K
CCI icon
1078
Crown Castle
CCI
$32.1B
– –
-125
Closed -$14.2K
CEE
1079
Central and Eastern Europe Fund
CEE
$131M
– –
-113
Closed -$1.02K
CG icon
1080
Carlyle Group
CG
$17.5B
– –
-333
Closed -$10.7K
CPRX
1081
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,510
Closed -$20.3K
CSIQ icon
1082
Canadian Solar
CSIQ
$942M
– –
-76
Closed -$2.94K
CVNA icon
1083
Carvana
CVNA
$53.2B
– –
-5,000
Closed -$25.9K
DBL
1084
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-1,725
Closed -$25K
DNB
1085
DELISTED
Dun & Bradstreet
DNB
– –
-60,000
Closed -$694K
DUOL icon
1086
Duolingo
DUOL
$6.59B
– –
-143
Closed -$20.4K
EFG icon
1087
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-18
Closed -$1.72K
EIM
1088
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-2,000
Closed -$19.4K
ETG
1089
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-2,330
Closed -$38.9K
EXAS
1090
DELISTED
Exact Sciences
EXAS
– –
-120
Closed -$11.3K
EXPE icon
1091
Expedia Group
EXPE
$40B
– –
-140
Closed -$15.3K
FALN icon
1092
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-47
Closed -$1.19K
FDRR icon
1093
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
– –
-201
Closed -$8.39K
FDX icon
1094
FedEx
FDX
$79.5B
– –
-164
Closed -$40.7K
FLC
1095
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-2
Closed -$28
FOF icon
1096
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-2,700
Closed -$29.1K
GERN icon
1097
Geron
GERN
$983M
– –
-1,000
Closed -$3.21K
GOVT icon
1098
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-331
Closed -$7.58K
GTN icon
1099
Gray Television
GTN
$507M
– –
-300
Closed -$2.47K
GVIP icon
1100
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
– –
-51
Closed -$4.35K
42 43
44
45 46

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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.