We are live on ! Find out more
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
BSX icon
401
Boston Scientific
BSX
$68.6B
$80.9K ﹤0.01%
1,181
– –
BLE
402
DELISTED
BlackRock Municipal Income Trust II
BLE
$79.2K ﹤0.01%
7,294
+8
+0.1% +$86
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.98B
$79.2K ﹤0.01%
2,250
– –
CHY
404
Calamos Convertible and High Income Fund
CHY
$1.05B
$77.5K ﹤0.01%
6,565
– –
O icon
405
Realty Income
O
$58.6B
$76.6K ﹤0.01%
1,416
– –
MET icon
406
MetLife
MET
$61.1B
$76.5K ﹤0.01%
1,032
– –
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$76K ﹤0.01%
700
– –
DJT icon
408
Trump Media & Technology Group
DJT
$2.83B
$75.9K ﹤0.01%
+1,225
New +$47.5K
SPGI icon
409
S&P Global
SPGI
$129B
$75.7K ﹤0.01%
178
-1,173
-87% -$508K
MUE
410
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$75.3K ﹤0.01%
7,400
– –
MDLZ icon
411
Mondelez International
MDLZ
$80.3B
$75.1K ﹤0.01%
1,073
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$67.8B
$74.6K ﹤0.01%
332
– –
AXP icon
413
American Express
AXP
$225B
$74.4K ﹤0.01%
327
-2,274
-87% -$472K
TMFC icon
414
Motley Fool 100 Index ETF
TMFC
$2.1B
$74.4K ﹤0.01%
1,500
– –
HLN icon
415
Haleon
HLN
$44.2B
$73.8K ﹤0.01%
8,691
– –
ORI icon
416
Old Republic International
ORI
$10.2B
$73.7K ﹤0.01%
2,400
– –
LEO
417
BNY Mellon Strategic Municipals
LEO
$385M
$73.2K ﹤0.01%
11,994
– –
DE icon
418
Deere & Co
DE
$169B
$71.9K ﹤0.01%
175
-546
-76% -$209K
CRH icon
419
CRH
CRH
$63.6B
$71.9K ﹤0.01%
833
– –
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.9K ﹤0.01%
650
– –
NEU icon
421
NewMarket
NEU
$8.52B
$71.7K ﹤0.01%
113
– –
HDV
422
iShares Core High Dividend ETF
HDV
$15.2B
$71.6K ﹤0.01%
3,250
– –
DVN icon
423
Devon Energy
DVN
$51.5B
$71.6K ﹤0.01%
1,427
+60
+4% +$2.66K
TWLO icon
424
Twilio
TWLO
$36.7B
$71.5K ﹤0.01%
1,170
– –
SMMU icon
425
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$71.4K ﹤0.01%
1,430
– –
15 16
17
18 19

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.