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
VFC icon
476
VF Corp
VFC
$5.36B
$53.7K ﹤0.01%
3,500
+2,250
+180% +$36.2K
EG icon
477
Everest Group
EG
$14.4B
$53.7K ﹤0.01%
135
+115
+575% +$43.1K
GLDM icon
478
SPDR Gold MiniShares Trust
GLDM
$32.1B
$53.3K ﹤0.01%
1,210
– –
QLD icon
479
ProShares Ultra QQQ
QLD
$14.1B
$53.2K ﹤0.01%
1,216
– –
PFE icon
480
Pfizer
PFE
$160B
$53K ﹤0.01%
1,910
-8,909
-82% -$247K
PLBY icon
481
Playboy Inc
PLBY
$145M
$52.5K ﹤0.01%
50,000
+10,000
+25% +$10.7K
VEEV icon
482
Veeva Systems
VEEV
$46.1B
$52.4K ﹤0.01%
226
– –
VCV icon
483
Invesco California Value Municipal Income Trust
VCV
$516M
$51.5K ﹤0.01%
5,166
– –
DKNG icon
484
DraftKings
DKNG
$12.1B
$51.4K ﹤0.01%
+1,132
New +$46.1K
LVS icon
485
Las Vegas Sands
LVS
$29B
$51K ﹤0.01%
986
– –
CF icon
486
CF Industries
CF
$19B
$50.9K ﹤0.01%
612
– –
VINC
487
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$50.6K ﹤0.01%
500
– –
LYB icon
488
LyondellBasell Industries
LYB
$20.4B
$50.5K ﹤0.01%
494
– –
PDT
489
John Hancock Premium Dividend Fund
PDT
$621M
$50.3K ﹤0.01%
4,320
– –
WEC icon
490
WEC Energy
WEC
$34.7B
$50.3K ﹤0.01%
612
– –
MDT icon
491
Medtronic
MDT
$116B
$50.1K ﹤0.01%
575
– –
EAT icon
492
Brinker International
EAT
$10.1B
$49.7K ﹤0.01%
+1,000
New +$44.3K
BLW icon
493
BlackRock Limited Duration Income Trust
BLW
$496M
$49.1K ﹤0.01%
3,500
– –
RTX icon
494
RTX Corp
RTX
$285B
$48.9K ﹤0.01%
501
– –
DVY icon
495
iShares Select Dividend ETF
DVY
$23.8B
$48.8K ﹤0.01%
396
– –
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$44.8B
$48.4K ﹤0.01%
2,376
– –
EXK
497
Endeavour Silver
EXK
$3.33B
$48.2K ﹤0.01%
20,000
– –
NSPR icon
498
InspireMD
NSPR
$42.2M
$47.4K ﹤0.01%
20,000
– –
DGRO icon
499
iShares Core Dividend Growth ETF
DGRO
$43.6B
$47.3K ﹤0.01%
815
+4
+0.5% +$222
RH icon
500
RH
RH
$2.72B
$47K ﹤0.01%
+135
New +$36.8K
18 19
20
21 22

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.