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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.1B
$127K 0.01%
3,952
+43
+1% +$1.37K
KO icon
327
Coca-Cola
KO
$386B
$127K 0.01%
2,078
– –
PK icon
328
Park Hotels & Resorts
PK
$3.19B
$126K 0.01%
7,205
– –
SOXX icon
329
iShares Semiconductor ETF
SOXX
$42.5B
$126K 0.01%
557
-1
-0.2% -$208
CPRT icon
330
Copart
CPRT
$30.4B
$125K 0.01%
2,164
+320
+17% +$16.5K
KKR icon
331
KKR & Co
KKR
$98.7B
$125K 0.01%
1,240
+975
+368% +$89.7K
LUV icon
332
Southwest Airlines
LUV
$19.7B
$124K 0.01%
4,265
+1
+0% +$31
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$124K 0.01%
12,760
– –
NCZ
334
Virtus Convertible & Income Fund II
NCZ
$298M
$124K 0.01%
10,339
– –
BLK icon
335
Blackrock
BLK
$183B
$123K 0.01%
147
-464
-76% -$373K
ICLR icon
336
Icon
ICLR
$13.3B
$122K 0.01%
363
– –
ASML icon
337
ASML
ASML
$663B
$121K 0.01%
125
-6
-5% -$5.32K
DUK icon
338
Duke Energy
DUK
$94.1B
$121K 0.01%
1,250
– –
ICUI icon
339
ICU Medical
ICUI
$4.43B
$121K 0.01%
1,125
– –
VKTX icon
340
Viking Therapeutics
VKTX
$3.94B
$120K 0.01%
+1,459
New +$64.9K
XYZ
341
Block Inc
XYZ
$51.3B
$119K 0.01%
1,412
+1,000
+243% +$72.3K
HDB icon
342
HDFC Bank
HDB
$116B
$119K 0.01%
4,242
-1,440
-25% -$40.8K
ARCC icon
343
Ares Capital
ARCC
$14.3B
$118K 0.01%
5,687
– –
RELX icon
344
RELX
RELX
$63.4B
$116K 0.01%
2,691
– –
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$116K 0.01%
209
+10
+5% +$5.18K
NSC icon
346
Norfolk Southern
NSC
$78.6B
$115K 0.01%
450
– –
VTRS icon
347
Viatris
VTRS
$19.5B
$114K 0.01%
9,568
– –
BXMX
348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$114K 0.01%
8,609
– –
LHX icon
349
L3Harris
LHX
$48.9B
$114K 0.01%
534
+1
+0.2% +$210
MDYG icon
350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$113K 0.01%
1,299
– –
12 13
14
15 16

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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.