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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
HTGC icon
501
Hercules Capital
HTGC
$3.28B
$46.5K ﹤0.01%
2,522
– –
ERC
502
Allspring Multi-Sector Income Fund
ERC
$259M
$46.3K ﹤0.01%
4,964
-490
-9% -$4.61K
CPAY icon
503
Corpay
CPAY
$26.6B
$46.3K ﹤0.01%
150
– –
EL icon
504
Estee Lauder
EL
$38.3B
$45.3K ﹤0.01%
294
-60
-17% -$8.51K
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$45.1K ﹤0.01%
172
– –
RSPH icon
506
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
$45.1K ﹤0.01%
1,420
– –
AXON
507
Axon Enterprise
AXON
$49.6B
$44.1K ﹤0.01%
141
+11
+8% +$3.06K
VMC icon
508
Vulcan Materials
VMC
$35.6B
$43.9K ﹤0.01%
161
– –
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$14B
$43.9K ﹤0.01%
333
-370
-53% -$46.4K
USO icon
510
United States Oil Fund
USO
$2.04B
$43.5K ﹤0.01%
552
– –
CRSP icon
511
CRISPR Therapeutics
CRSP
$5.75B
$42.6K ﹤0.01%
625
– –
FLR icon
512
Fluor
FLR
$7.26B
$42.3K ﹤0.01%
1,000
– –
BKN
513
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$42.2K ﹤0.01%
3,400
– –
DASH icon
514
DoorDash
DASH
$100B
$42K ﹤0.01%
+305
New +$35.9K
WIRE
515
DELISTED
Encore Wire Corp
WIRE
$41.3K ﹤0.01%
157
– –
DSM
516
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$40.8K ﹤0.01%
6,970
– –
HBI
517
DELISTED
Hanesbrands
HBI
$40.6K ﹤0.01%
+7,000
New +$33.5K
HIG icon
518
Hartford Financial Services
HIG
$37.4B
$40.1K ﹤0.01%
389
– –
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$13.8B
$39.8K ﹤0.01%
1,000
– –
DMB
520
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$39.5K ﹤0.01%
3,800
– –
ANET icon
521
Arista Networks
ANET
$252B
$39.4K ﹤0.01%
544
-344
-39% -$23.2K
JFR icon
522
Nuveen Floating Rate Income Fund
JFR
$1.22B
$39K ﹤0.01%
4,467
+860
+24% +$7.31K
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$38.7K ﹤0.01%
408
– –
SNPS icon
524
Synopsys
SNPS
$88.7B
$38.3K ﹤0.01%
+67
New +$36.9K
PFN
525
PIMCO Income Strategy Fund II
PFN
$690M
$38.1K ﹤0.01%
5,105
– –
19 20
21
22 23

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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.