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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
REK icon
351
ProShares Short Real Estate
REK
$11.9M
$113K 0.01%
6,100
– –
CII icon
352
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$112K 0.01%
5,748
– –
ARI
353
Apollo Commercial Real Estate
ARI
$890M
$111K 0.01%
10,000
+5,000
+100% +$56.1K
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$701M
$110K 0.01%
19,780
– –
ESQ icon
355
Esquire Financial Holdings
ESQ
$1.36B
$110K 0.01%
2,312
– –
NOW icon
356
ServiceNow
NOW
$141B
$109K 0.01%
715
-2,395
-77% -$363K
SHEL icon
357
Shell
SHEL
$249B
$106K ﹤0.01%
1,581
+85
+6% +$5.45K
OC icon
358
Owens Corning
OC
$11.3B
$105K ﹤0.01%
+630
New +$96.1K
EVN
359
Eaton Vance Municipal Income Trust
EVN
$427M
$105K ﹤0.01%
10,250
– –
WY icon
360
Weyerhaeuser
WY
$17.2B
$104K ﹤0.01%
2,886
– –
SRS icon
361
ProShares UltraShort Real Estate
SRS
$14M
$103K ﹤0.01%
1,775
– –
REGN icon
362
Regeneron Pharmaceuticals
REGN
$83.6B
$103K ﹤0.01%
107
-232
-68% -$221K
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$102K ﹤0.01%
7,444
– –
MQT
364
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$101K ﹤0.01%
9,630
– –
EOG icon
365
EOG Resources
EOG
$75.4B
$101K ﹤0.01%
788
+26
+3% +$3.04K
GFI icon
366
Gold Fields
GFI
$42.9B
$99.7K ﹤0.01%
6,274
– –
HSY icon
367
Hershey
HSY
$36.5B
$98.2K ﹤0.01%
505
– –
IEX icon
368
IDEX
IEX
$17.3B
$97.6K ﹤0.01%
400
– –
GILD icon
369
Gilead Sciences
GILD
$184B
$97.5K ﹤0.01%
1,331
– –
CNC icon
370
Centene
CNC
$32.5B
$97.2K ﹤0.01%
1,238
-230
-16% -$17.8K
MMU
371
Western Asset Managed Municipals Fund
MMU
$553M
$96.9K ﹤0.01%
9,270
– –
ACN icon
372
Accenture
ACN
$116B
$96.7K ﹤0.01%
279
– –
JPC icon
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$96.1K ﹤0.01%
13,362
– –
TXT icon
374
Textron
TXT
$14.2B
$95.9K ﹤0.01%
1,000
– –
CHE icon
375
Chemed
CHE
$7.09B
$95.6K ﹤0.01%
149
-3
-2% -$1.82K
13 14
15
16 17

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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.