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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$122M 13.85%
286,271
-2,641
-0.9% -$1.17M
UPS icon
2
United Parcel Service
UPS
$89.9B
$58M 6.57%
372,206
+296
+0.1% +$51.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$53.8M 6.09%
136,928
+3,401
+3% +$1.39M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$43M 4.86%
119,896
+931
+0.8% +$345K
CRM icon
5
Salesforce
CRM
$168B
$32.7M 3.7%
161,393
-90
-0.1% -$19.4K
AAPL icon
6
Apple
AAPL
$4.57T
$26.6M 3.01%
155,211
+418
+0.3% +$76.7K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$24M 2.71%
485,054
-7,489
-2% -$375K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$23.4M 2.65%
285,758
-74
-0% -$6.35K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19M 2.15%
165,042
-1,206
-0.7% -$147K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$16M 1.81%
1,912,360
– –
TSLA icon
11
Tesla
TSLA
$1.37T
$14.3M 1.62%
57,151
+1,115
+2% +$286K
MSFT icon
12
Microsoft
MSFT
$3.69T
$13.8M 1.56%
43,609
+139
+0.3% +$45.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$13.4M 1.51%
102,127
+961
+0.9% +$124K
MUC icon
14
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$13.1M 1.48%
1,368,009
-2,757
-0.2% -$28.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 1.42%
35,831
– –
PM icon
16
Philip Morris
PM
$303B
$11.5M 1.31%
124,725
+1,545
+1% +$149K
FNF icon
17
Fidelity National Financial
FNF
$12.7B
$10.8M 1.22%
260,850
– –
OKE icon
18
Oneok
OKE
$59.8B
$9.63M 1.09%
151,781
+333
+0.2% +$21.7K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.31M 1.05%
185,304
-34
-0% -$1.78K
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$9.04M 1.02%
455,777
– –
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$8.75M 0.99%
168,216
– –
AMZN icon
22
Amazon
AMZN
$2.81T
$6.85M 0.78%
53,865
+775
+1% +$104K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$14.2B
$6.47M 0.73%
854,150
+26,133
+3% +$210K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.38M 0.72%
67,708
+2,206
+3% +$217K
DAY
25
DELISTED
Dayforce
DAY
$6.04M 0.68%
88,949
– –
1
2 3 4 5

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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.