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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
PMX
426
DELISTED
PIMCO Municipal Income Fund III
PMX
$70.8K ﹤0.01%
9,475
– –
TRI icon
427
Thomson Reuters
TRI
$45.6B
$69.8K ﹤0.01%
441
-148
-25% -$23K
GWX icon
428
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$69.2K ﹤0.01%
2,132
– –
TTE icon
429
TotalEnergies
TTE
$192B
$69.2K ﹤0.01%
1,006
+94
+10% +$6.17K
VRT icon
430
Vertiv
VRT
$102B
$68.2K ﹤0.01%
835
+435
+109% +$27.3K
MHO icon
431
M/I Homes
MHO
$3.83B
$68.1K ﹤0.01%
+500
New +$63.5K
JPI
432
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$68.1K ﹤0.01%
3,540
– –
TMUS icon
433
T-Mobile US
TMUS
$191B
$67.6K ﹤0.01%
414
+293
+242% +$47.7K
CRUS icon
434
Cirrus Logic
CRUS
$5.52B
$67.2K ﹤0.01%
726
-11
-1% -$950
TOL icon
435
Toll Brothers
TOL
$13.4B
$66.6K ﹤0.01%
515
+300
+140% +$32.6K
LDOS icon
436
Leidos
LDOS
$17.6B
$66.6K ﹤0.01%
508
– –
SSUS icon
437
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$66.3K ﹤0.01%
1,724
– –
WM icon
438
Waste Management
WM
$87.3B
$66.1K ﹤0.01%
310
-1,227
-80% -$241K
KMX icon
439
CarMax
KMX
$8.92B
$65.5K ﹤0.01%
752
– –
SONY icon
440
Sony
SONY
$140B
$65.3K ﹤0.01%
3,810
-12,250
-76% -$225K
IEO icon
441
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$65.3K ﹤0.01%
611
+111
+22% +$10.6K
FSK icon
442
FS KKR Capital
FSK
$3.35B
$64.1K ﹤0.01%
3,360
+100
+3% +$1.98K
FFTY icon
443
CapForce IBD 50 ETF
FFTY
$79.8M
$63.8K ﹤0.01%
2,307
+1,342
+139% +$35.1K
AKAM icon
444
Akamai
AKAM
$16B
$63.2K ﹤0.01%
581
-1,454
-71% -$168K
APD icon
445
Air Products & Chemicals
APD
$68B
$62.7K ﹤0.01%
259
– –
PCQ
446
Pimco California Municipal Income Fund
PCQ
$166M
$62.3K ﹤0.01%
6,655
– –
AON icon
447
Aon
AON
$74.1B
$61.7K ﹤0.01%
185
-571
-76% -$177K
EMXC icon
448
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$61.7K ﹤0.01%
1,071
-142
-12% -$7.9K
JHS
449
John Hancock Income Securities Trust
JHS
$127M
$61.6K ﹤0.01%
5,508
– –
SDOW icon
450
ProShares UltraPro Short Dow 30
SDOW
$158M
$61.4K ﹤0.01%
975
-1,250
-56% -$87.3K
16 17
18
19 20

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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.