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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
PLTR icon
126
Palantir
PLTR
$427B
$790K 0.09%
49,357
-1,707
-3% -$27.2K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$788K 0.09%
16,377
-1,049
-6% -$52K
MSI icon
128
Motorola Solutions
MSI
$80.6B
$782K 0.09%
2,873
– –
ISRG icon
129
Intuitive Surgical
ISRG
$131B
$772K 0.09%
2,642
-64
-2% -$20K
LRCX icon
130
Lam Research
LRCX
$392B
$770K 0.09%
12,290
-390
-3% -$25.6K
PEP icon
131
PepsiCo
PEP
$194B
$769K 0.09%
4,541
– –
MFC icon
132
Manulife Financial
MFC
$71.7B
$746K 0.08%
40,786
– –
NFLX icon
133
Netflix
NFLX
$339B
$745K 0.08%
19,740
-500
-2% -$21.2K
EIX icon
134
Edison International
EIX
$28.7B
$729K 0.08%
11,523
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$894B
$709K 0.08%
1,650
– –
NEM icon
136
Newmont
NEM
$139B
$697K 0.08%
18,864
– –
ELV icon
137
Elevance Health
ELV
$87.3B
$688K 0.08%
1,579
+3
+0.2% +$1.36K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$666K 0.08%
20,070
– –
INTC icon
139
Intel
INTC
$466B
$661K 0.07%
18,588
+10
+0.1% +$348
F icon
140
Ford
F
$55.4B
$655K 0.07%
52,760
-10,000
-16% -$130K
TPG icon
141
TPG
TPG
$8.8B
$648K 0.07%
21,500
– –
KR icon
142
Kroger
KR
$35.8B
$635K 0.07%
14,190
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$634K 0.07%
21,025
+58
+0.3% +$1.77K
WMB icon
144
Williams Companies
WMB
$91B
$631K 0.07%
18,736
-3,484
-16% -$119K
PACW
145
DELISTED
PacWest Bancorp
PACW
$630K 0.07%
79,674
-850
-1% -$7.09K
GLD icon
146
SPDR Gold Trust
GLD
$153B
$620K 0.07%
3,618
– –
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$618K 0.07%
75,143
– –
VLO icon
148
Valero Energy
VLO
$100B
$607K 0.07%
4,280
– –
HLT icon
149
Hilton Worldwide
HLT
$74.8B
$606K 0.07%
4,033
– –
TXN icon
150
Texas Instruments
TXN
$239B
$605K 0.07%
3,807
-1,032
-21% -$176K
4 5
6
7 8

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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.