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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
+7.21%
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
$2.18B
AUM Growth
+$1.12B
Cap. Flow
+$1.03B
Cap. Flow %
47.05%
Top 10 Hldgs %
52.19%
Holding
1,161
New
121
Increased
174
Reduced
167
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$231M
2
AAPL icon
Apple
AAPL
+$165M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.7M
4
UNH icon
UnitedHealth
UNH
+$66.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.84M
3
META icon
Meta Platforms (Facebook)
META
+$5.39M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.33%
2 Technology 16.11%
3 Financials 8.29%
4 Consumer Discretionary 5.85%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
276
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$198K 0.01%
18,905
– –
ADP icon
277
Automatic Data Processing
ADP
$114B
$195K 0.01%
781
-1,033
-57% -$252K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$192K 0.01%
17,360
– –
APO icon
279
Apollo Global Management
APO
$79.6B
$192K 0.01%
1,708
+2
+0.1% +$211
SOXL icon
280
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$191K 0.01%
4,115
+4,110
+82,200% +$158K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$190K 0.01%
1,506
+333
+28% +$39.2K
GIS icon
282
General Mills
GIS
$21.5B
$189K 0.01%
2,700
+2,300
+575% +$150K
PGR icon
283
Progressive
PGR
$126B
$188K 0.01%
911
– –
NTR icon
284
Nutrien
NTR
$34.7B
$186K 0.01%
3,431
– –
AGI icon
285
Alamos Gold
AGI
$15.9B
$186K 0.01%
12,600
– –
ABNB icon
286
Airbnb
ABNB
$110B
$178K 0.01%
+1,078
New +$163K
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$15.7B
$178K 0.01%
2,852
– –
ABT icon
288
Abbott
ABT
$194B
$177K 0.01%
1,561
-3,516
-69% -$403K
MSA icon
289
Mine Safety
MSA
$7.33B
$174K 0.01%
900
– –
HLF icon
290
Herbalife
HLF
$1.31B
$172K 0.01%
17,100
+3,000
+21% +$32.3K
PMF
291
DELISTED
PIMCO Municipal Income Fund
PMF
$172K 0.01%
18,413
– –
SHOP icon
292
Shopify
SHOP
$200B
$170K 0.01%
2,205
-85
-4% -$6.71K
DXCM icon
293
DexCom
DXCM
$34B
$169K 0.01%
+1,220
New +$153K
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.94B
$167K 0.01%
140
– –
AVDV icon
295
Avantis International Small Cap Value ETF
AVDV
$20.4B
$167K 0.01%
2,531
+140
+6% +$8.73K
LMT icon
296
Lockheed Martin
LMT
$130B
$167K 0.01%
366
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$50.3B
$165K 0.01%
885
– –
UBER icon
298
Uber
UBER
$157B
$165K 0.01%
2,144
-1,079
-33% -$77.5K
TQQQ icon
299
ProShares UltraPro QQQ
TQQQ
$36.5B
$164K 0.01%
5,314
+5,034
+1,798% +$143K
DHR icon
300
Danaher
DHR
$153B
$162K 0.01%
650
-1,438
-69% -$351K
10 11
12
13 14

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Hollencrest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hollencrest Capital Management held 1,161 positions worth $2.18B, up 106% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollencrest Capital Management deployed $1.03B of net new capital in Q1 2024, opening 121 new positions and adding to 174 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 95 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.1M trimmed.

  • Hollencrest Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class A: 95 shares worth $60.3M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $231M increase.
  • Hollencrest Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.1M.
  • Hollencrest Capital Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $8.84M.
  • Hollencrest Capital Management's ten largest holdings make up 52% of its $2.18B portfolio in Q1 2024.
  • Hollencrest Capital Management opened 121 new positions and closed 69 in Q1 2024.
  • Hollencrest Capital Management's portfolio value rose 106% quarter-over-quarter to $2.18B.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.