We are live on ! Find out more
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
HTZ icon
1101
Hertz
HTZ
$745M
– –
-362
Closed -$6.66K
HTZWW
1102
Hertz Global Holdings Warrants
HTZWW
$86M
– –
-2,581
Closed -$26K
HY icon
1103
Hyster-Yale Materials Handling
HY
$622M
– –
-400
Closed -$22.3K
IGV icon
1104
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-8,000
Closed -$553K
IRBT
1105
DELISTED
iRobot
IRBT
– –
-75
Closed -$3.01K
LCID icon
1106
Lucid Motors
LCID
$1.95B
– –
-75
Closed -$5.17K
LEN icon
1107
Lennar Class A
LEN
$21B
– –
-72
Closed -$8.77K
LLY icon
1108
CALL
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$47
LLY icon
1109
PUT
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$47
MBB icon
1110
iShares MBS ETF
MBB
$39.2B
– –
-99
Closed -$9.23K
MBLY icon
1111
Mobileye
MBLY
$7.26B
– –
-624
Closed -$24K
MDB icon
1112
CALL
MongoDB
MDB
$32.7B
– –
-1,400
Closed -$576
MDB icon
1113
MongoDB
MDB
$32.7B
– –
-355
Closed -$146K
MTH icon
1114
Meritage Homes
MTH
$4.71B
– –
-320
Closed -$22K
NLY icon
1115
CALL
Annaly Capital Management
NLY
$17.2B
– –
-50,000
Closed -$1K
NNDM
1116
Nano Dimension
NNDM
$335M
– –
-1,000
Closed -$2.89K
NTES icon
1117
CALL
NetEase
NTES
$79B
– –
-1,000
Closed -$97
NTES icon
1118
NetEase
NTES
$79B
– –
-927
Closed -$89.6K
NVDA icon
1119
PUT
NVIDIA
NVDA
$5.08T
– –
-1,000
Closed -$42
NWL icon
1120
Newell Brands
NWL
$2.54B
– –
-300
Closed -$2.99K
ONL
1121
Orion Office REIT
ONL
$160M
– –
-14
Closed -$93
PCM
1122
PCM Fund
PCM
$66.8M
– –
-500
Closed -$4.82K
PEN icon
1123
Penumbra
PEN
$12.7B
– –
-74
Closed -$25.5K
PLUG icon
1124
Plug Power
PLUG
$3.03B
– –
-500
Closed -$5.2K
P
1125
Everpure Inc
P
$36.2B
– –
-1,000
Closed -$36.8K
43 44
45
46 47

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.