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
ETN icon
201
Eaton
ETN
$164B
$369K 0.04%
1,729
– –
LULU icon
202
lululemon athletica
LULU
$13.2B
$362K 0.04%
939
-50
-5% -$19.1K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$361K 0.04%
2,660
– –
PFE icon
204
Pfizer
PFE
$159B
$359K 0.04%
10,818
-201
-2% -$7.11K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$354K 0.04%
3,541
+37
+1% +$3.7K
MYI icon
206
BlackRock MuniYield Quality Fund III
MYI
$713M
$354K 0.04%
37,091
– –
CEG icon
207
Constellation Energy
CEG
$99.2B
$352K 0.04%
3,225
– –
DINO icon
208
HF Sinclair
DINO
$17.4B
$349K 0.04%
6,123
– –
BP icon
209
BP
BP
$110B
$348K 0.04%
9,000
+6,200
+221% +$230K
ENPH icon
210
Enphase Energy
ENPH
$5.06B
$348K 0.04%
2,895
+210
+8% +$29.9K
USAS
211
Americas Gold and Silver
USAS
$1.89B
$346K 0.04%
388,336
-2,000
-0.5% -$1.91K
GREK
212
Global X MSCI Greece ETF
GREK
$343M
$343K 0.04%
10,333
– –
CSCO icon
213
Cisco
CSCO
$441B
$342K 0.04%
6,367
-201
-3% -$10.8K
BX icon
214
Blackstone
BX
$109B
$342K 0.04%
3,188
+12
+0.4% +$1.25K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$138B
$338K 0.04%
973
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.9B
$337K 0.04%
2,221
– –
UNP icon
217
Union Pacific
UNP
$184B
$336K 0.04%
1,650
– –
EIDO icon
218
iShares MSCI Indonesia ETF
EIDO
$490M
$334K 0.04%
+15,000
New +$346K
NVR icon
219
NVR
NVR
$16.8B
$334K 0.04%
56
– –
MCK icon
220
McKesson
MCK
$103B
$328K 0.04%
754
– –
NOW icon
221
ServiceNow
NOW
$138B
$328K 0.04%
2,930
-245
-8% -$27.9K
CI icon
222
Cigna
CI
$73.6B
$322K 0.04%
1,124
– –
EMR icon
223
Emerson Electric
EMR
$88.4B
$321K 0.04%
3,326
– –
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.11B
$313K 0.04%
18,107
-213
-1% -$3.92K
MS icon
225
Morgan Stanley
MS
$339B
$305K 0.03%
3,733
+3
+0.1% +$260
7 8
9
10 11

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.