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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
TSP
1151
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-500
Closed -$830
NEWR
1152
DELISTED
New Relic, Inc.
NEWR
– –
-282
Closed -$18.5K
RTL
1153
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,073
Closed -$14K
QUOT
1154
DELISTED
Quotient Technology Inc
QUOT
– –
-251,041
Closed -$964K
FRBK
1155
DELISTED
Republic First Bancorp Inc
FRBK
– –
-3,700
Closed -$3.33K
ACGN
1156
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
3,999
– –
NSL
1157
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-5,902
Closed -$27K
ARVL
1158
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1
Closed -$3
IRL
1159
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
19
– –
LCI
1160
DELISTED
Lannett Company, Inc.
LCI
– –
-30,250
Closed -$897
RSX
1161
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
139,050
– –
JRO
1162
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-6,120
Closed -$47.7K
LAC
1163
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
Closed -$8.08K
NEP
1164
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
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.