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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
ABT icon
176
Abbott
ABT
$195B
$492K 0.06%
5,077
-110
-2% -$11.6K
GAB icon
177
Gabelli Equity Trust
GAB
$1.78B
$490K 0.06%
95,533
– –
FSM icon
178
Fortuna Silver Mines
FSM
$3.73B
$484K 0.05%
177,957
– –
C icon
179
Citigroup
C
$224B
$476K 0.05%
11,564
+35
+0.3% +$1.54K
GUNR icon
180
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$472K 0.05%
11,675
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$465K 0.05%
6,193
– –
VNO icon
182
Vornado Realty Trust
VNO
$7.22B
$454K 0.05%
20,000
– –
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$449K 0.05%
8,966
– –
ADP icon
184
Automatic Data Processing
ADP
$112B
$436K 0.05%
1,814
– –
BKNG icon
185
Booking.com
BKNG
$154B
$432K 0.05%
3,500
+25
+0.7% +$3.03K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.7B
$424K 0.05%
6,120
– –
KHC icon
187
Kraft Heinz
KHC
$29.6B
$423K 0.05%
12,560
– –
DFUS
188
Dimensional US Equity ETF
DFUS
$21.5B
$414K 0.05%
8,888
– –
CAT icon
189
Caterpillar
CAT
$381B
$401K 0.05%
1,467
-70
-5% -$19K
GDRX icon
190
GoodRx Holdings
GDRX
$1.25B
$399K 0.05%
70,860
– –
ETO
191
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$398K 0.05%
18,645
– –
FFWM
192
DELISTED
First Foundation Inc
FFWM
$395K 0.04%
65,000
– –
BLK icon
193
Blackrock
BLK
$183B
$395K 0.04%
611
– –
ADI icon
194
Analog Devices
ADI
$181B
$395K 0.04%
2,255
– –
CVS icon
195
CVS Health
CVS
$120B
$390K 0.04%
5,581
– –
MNST icon
196
Monster Beverage
MNST
$91.6B
$389K 0.04%
14,680
– –
AXP icon
197
American Express
AXP
$226B
$388K 0.04%
2,601
– –
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$386K 0.04%
11,339
– –
IP icon
199
International Paper
IP
$21.7B
$383K 0.04%
10,800
+6,800
+170% +$231K
BRCC icon
200
BRC Inc
BRCC
$123M
$381K 0.04%
10,622
+1,200
+13% +$52.9K
6 7
8
9 10

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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.