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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
REGL icon
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.11M 0.13%
16,661
+99
+0.6% +$6.93K
AU icon
102
AngloGold Ashanti
AU
$59.7B
$1.1M 0.12%
69,405
+11,100
+19% +$210K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.09M 0.12%
26,000
– –
AMGN icon
104
Amgen
AMGN
$238B
$1.08M 0.12%
4,031
– –
GE icon
105
GE Aerospace
GE
$368B
$1.07M 0.12%
12,148
+652
+6% +$58.6K
ORCL icon
106
Oracle
ORCL
$429B
$1.05M 0.12%
9,906
-720
-7% -$83.3K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.12%
20,840
– –
SBUX icon
108
Starbucks
SBUX
$124B
$1.02M 0.12%
11,182
– –
B
109
Barrick Mining
B
$77.4B
$985K 0.11%
67,679
– –
ABBV icon
110
AbbVie
ABBV
$465B
$977K 0.11%
6,553
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$31.9B
$969K 0.11%
36,005
– –
VYX icon
112
NCR Voyix
VYX
$1.23B
$950K 0.11%
57,400
– –
URI icon
113
United Rentals
URI
$65.8B
$929K 0.11%
2,090
– –
KLAC icon
114
KLA
KLAC
$240B
$897K 0.1%
19,560
– –
MA icon
115
Mastercard
MA
$524B
$891K 0.1%
2,250
+150
+7% +$60.2K
PG icon
116
Procter & Gamble
PG
$337B
$888K 0.1%
6,090
+433
+8% +$66.1K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$888K 0.1%
4,181
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.2B
$881K 0.1%
3,596
-38
-1% -$9.71K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.5B
$863K 0.1%
6,019
+19
+0.3% +$2.85K
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$848K 0.1%
40,026
– –
PANW icon
121
Palo Alto Networks
PANW
$277B
$835K 0.09%
7,120
-384
-5% -$45.4K
CALY
122
Callaway Golf Company
CALY
$2.81B
$830K 0.09%
60,000
– –
CCJ icon
123
Cameco
CCJ
$46.8B
$820K 0.09%
20,687
– –
BFZ
124
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$807K 0.09%
78,421
+245
+0.3% +$2.77K
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.8B
$795K 0.09%
13,660
– –
3 4
5
6 7

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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.