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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
MUI
376
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$94.9K ﹤0.01%
7,869
– –
OPK icon
377
Opko Health
OPK
$1.13B
$94.8K ﹤0.01%
78,980
– –
GIB icon
378
CGI
GIB
$15.6B
$94.7K ﹤0.01%
857
– –
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$94.5K ﹤0.01%
1,449
-340
-19% -$21.5K
OPP
380
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$94.3K ﹤0.01%
11,076
– –
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$94.2K ﹤0.01%
1,080
– –
SNA icon
382
Snap-on
SNA
$20.5B
$93.3K ﹤0.01%
315
– –
HON icon
383
Honeywell
HON
$69.6B
$91.6K ﹤0.01%
473
-230
-33% -$43.3K
RIVN icon
384
Rivian
RIVN
$24.2B
$91.4K ﹤0.01%
8,349
+7,348
+734% +$106K
IRT icon
385
Independence Realty Trust
IRT
$3.88B
$89K ﹤0.01%
5,516
– –
EOI
386
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$87.5K ﹤0.01%
4,800
– –
GWW icon
387
W.W. Grainger
GWW
$62.2B
$87.5K ﹤0.01%
86
– –
QQQE icon
388
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$87.2K ﹤0.01%
977
+4
+0.4% +$347
EMR icon
389
Emerson Electric
EMR
$88.2B
$86.7K ﹤0.01%
764
-9,362
-92% -$962K
SIL icon
390
Global X Silver Miners ETF NEW
SIL
$5.59B
$86.5K ﹤0.01%
3,150
– –
QDF icon
391
Northern Trust Quality Dividend ETF
QDF
$2.26B
$86K ﹤0.01%
1,305
– –
FFWM
392
DELISTED
First Foundation Inc
FFWM
$84.9K ﹤0.01%
11,240
-95,000
-89% -$813K
WFC icon
393
Wells Fargo
WFC
$257B
$84.4K ﹤0.01%
1,457
– –
TDTT icon
394
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$84K ﹤0.01%
3,536
– –
HUBS icon
395
HubSpot
HUBS
$12.7B
$83.3K ﹤0.01%
+133
New +$79.9K
TTD icon
396
Trade Desk
TTD
$6.35B
$83K ﹤0.01%
950
– –
BBN icon
397
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$81.6K ﹤0.01%
4,994
+55
+1% +$910
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$139B
$81.5K ﹤0.01%
195
-957
-83% -$405K
REM icon
399
iShares Mortgage Real Estate ETF
REM
$540M
$81.3K ﹤0.01%
3,500
– –
FG icon
400
F&G Annuities & Life
FG
$3.04B
$81.3K ﹤0.01%
2,005
– –
14 15
16
17 18

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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.