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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
QUAL icon
1126
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-9
Closed -$1.21K
RMBS icon
1127
Rambus
RMBS
$9.76B
– –
-2,373
Closed -$152K
ROKU icon
1128
Roku
ROKU
$23.5B
– –
-50
Closed -$3.2K
SEVN
1129
Seven Hills Realty Trust
SEVN
$173M
– –
-72
Closed -$770
SFIX
1130
Stitch Fix
SFIX
$423M
– –
-200
Closed -$800
SLV icon
1131
CALL
iShares Silver Trust
SLV
$33.1B
– –
-75,000
Closed -$1.57K
SOXS icon
1132
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
– –
-1
Closed -$9.87K
SPAB icon
1133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-946
Closed -$24K
SPEM icon
1134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-34
Closed -$1.17K
STM icon
1135
STMicroelectronics
STM
$44.3B
– –
-100
Closed -$5K
TEO icon
1136
Telecom Argentina
TEO
$5.75B
– –
-100
Closed -$568
TGLS icon
1137
Tecnoglass Holdings
TGLS
$1.81B
– –
-2,158
Closed -$111K
TLH icon
1138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-9
Closed -$997
TNA icon
1139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-850
Closed -$30K
TQQQ icon
1140
PUT
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-2,800
Closed -$57
UMC icon
1141
United Microelectronic
UMC
$47.7B
– –
-250
Closed -$1.97K
UPST icon
1142
Upstart Holdings
UPST
$2.97B
– –
-35
Closed -$1.25K
USMV icon
1143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-16
Closed -$1.19K
XHB icon
1144
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-70
Closed -$5.62K
XLP icon
1145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-300
Closed -$22.3K
Z icon
1146
Zillow
Z
$7.86B
– –
-10
Closed -$503
ZTR
1147
Virtus Total Return Fund
ZTR
$343M
– –
-17,072
Closed -$104K
MTUS icon
1148
Metallus
MTUS
$804M
– –
-800
Closed -$17.3K
SWAV
1149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-26
Closed -$7.42K
AMJ
1150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-186
Closed -$4.45K
43 44 45
46
47

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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.