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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
HPF
526
John Hancock Preferred Income Fund II
HPF
$338M
$37.9K ﹤0.01%
2,294
– –
MELI icon
527
Mercado Libre
MELI
$97.9B
$37.8K ﹤0.01%
25
-13
-34% -$21.3K
KVUE icon
528
Kenvue
KVUE
$36.9B
$37.6K ﹤0.01%
1,750
+90
+5% +$1.83K
MATX icon
529
Matsons
MATX
$6.64B
$37.4K ﹤0.01%
333
– –
RY icon
530
Royal Bank of Canada
RY
$284B
$37.1K ﹤0.01%
368
– –
FISV
531
Fiserv Inc
FISV
$28B
$37.1K ﹤0.01%
232
– –
SBRA icon
532
Sabra Healthcare REIT
SBRA
$5.29B
$36.9K ﹤0.01%
2,500
– –
CDNS icon
533
Cadence Design Systems
CDNS
$95.7B
$36.7K ﹤0.01%
118
+102
+638% +$30.2K
SNOW icon
534
Snowflake
SNOW
$114B
$36.4K ﹤0.01%
225
-25
-10% -$4.85K
ED icon
535
Consolidated Edison
ED
$39.4B
$36.3K ﹤0.01%
400
– –
MU icon
536
Micron Technology
MU
$1.06T
$36.3K ﹤0.01%
308
-130
-30% -$11.8K
CHGG icon
537
Chegg
CHGG
$89.1M
$35.7K ﹤0.01%
4,713
– –
COKE icon
538
Coca-Cola Consolidated
COKE
$13B
$35.5K ﹤0.01%
420
– –
FLOT icon
539
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.1K ﹤0.01%
687
– –
GGME icon
540
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$35K ﹤0.01%
800
– –
CB icon
541
Chubb
CB
$131B
$35K ﹤0.01%
135
-90
-40% -$22.1K
ARES icon
542
Ares Management
ARES
$32.1B
$34.8K ﹤0.01%
262
– –
ADM icon
543
Archer Daniels Midland
ADM
$38.1B
$34.6K ﹤0.01%
551
– –
AZN icon
544
AstraZeneca
AZN
$255B
$33.9K ﹤0.01%
250
– –
BLES icon
545
Inspire Global Hope ETF
BLES
$168M
$33.7K ﹤0.01%
897
– –
IXN icon
546
iShares Global Tech ETF
IXN
$9.64B
$33.7K ﹤0.01%
450
– –
LPX icon
547
Louisiana-Pacific
LPX
$4.94B
$33.6K ﹤0.01%
400
– –
PBE icon
548
Invesco Biotechnology & Genome ETF
PBE
$406M
$33.4K ﹤0.01%
516
– –
RBA icon
549
RB Global
RBA
$15.9B
$33.4K ﹤0.01%
+438
New +$30.6K
SCCO icon
550
Southern Copper
SCCO
$183B
$33.3K ﹤0.01%
342
– –
20 21
22
23 24

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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.