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
CZR icon
151
Caesars Entertainment
CZR
$6.04B
$601K 0.07%
12,965
– –
CMDY icon
152
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$587K 0.07%
11,398
-1,390
-11% -$71.9K
AG icon
153
First Majestic Silver
AG
$10.3B
$582K 0.07%
113,363
– –
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$577K 0.07%
27,337
-3,927
-13% -$83K
MCD icon
155
McDonald's
MCD
$189B
$577K 0.07%
2,190
-129
-6% -$36.8K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$575K 0.07%
2,566
– –
DHR icon
157
Danaher
DHR
$151B
$570K 0.06%
2,593
-60
-2% -$13.4K
HCA icon
158
HCA Healthcare
HCA
$92.5B
$561K 0.06%
2,281
– –
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.22B
$561K 0.06%
47,845
+939
+2% +$11.2K
MRK icon
160
Merck
MRK
$378B
$558K 0.06%
5,424
+1
+0% +$108
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$558K 0.06%
3,771
+1
+0% +$143
LIN icon
162
Linde
LIN
$226B
$557K 0.06%
1,497
+43
+3% +$16.4K
NEE icon
163
NextEra Energy
NEE
$176B
$551K 0.06%
9,621
-3,664
-28% -$254K
NVO
164
Novo Nordisk
NVO
$209B
$542K 0.06%
5,964
+1,130
+23% +$99.5K
GS icon
165
Goldman Sachs
GS
$303B
$538K 0.06%
1,662
+46
+3% +$15.4K
PAAS icon
166
Pan American Silver
PAAS
$21.8B
$532K 0.06%
36,710
+2,360
+7% +$36.9K
EQX icon
167
Equinox Gold
EQX
$15.9B
$529K 0.06%
125,162
– –
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$520K 0.06%
53,928
-3,550
-6% -$37.2K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.9B
$519K 0.06%
2,208
-213
-9% -$52.1K
PSQ icon
170
ProShares Short QQQ
PSQ
$602M
$518K 0.06%
9,508
– –
COP icon
171
ConocoPhillips
COP
$157B
$505K 0.06%
4,217
– –
TSN icon
172
Tyson Foods
TSN
$19.9B
$505K 0.06%
10,000
– –
PTY icon
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$500K 0.06%
38,289
-7,000
-15% -$98.8K
BTG icon
174
B2Gold
BTG
$7.58B
$496K 0.06%
171,570
– –
SPGI icon
175
S&P Global
SPGI
$129B
$494K 0.06%
1,351
– –
5 6
7
8 9

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.