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
VTR icon
551
Ventas
VTR
$47.6B
$33.3K ﹤0.01%
764
– –
AJG icon
552
Arthur J. Gallagher & Co
AJG
$66.7B
$33.3K ﹤0.01%
133
– –
AOM icon
553
iShares Core Moderate Allocation ETF
AOM
$1.79B
$32.7K ﹤0.01%
765
– –
XSD icon
554
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$32.7K ﹤0.01%
141
– –
PYPL icon
555
PayPal
PYPL
$52.6B
$32.1K ﹤0.01%
479
-2,628
-85% -$161K
SAND
556
DELISTED
Sandstorm Gold
SAND
$31.8K ﹤0.01%
6,050
– –
HAL icon
557
Halliburton
HAL
$29.6B
$31.5K ﹤0.01%
800
– –
KMI icon
558
Kinder Morgan
KMI
$70.2B
$31.5K ﹤0.01%
1,719
+6
+0.4% +$105
DECK icon
559
Deckers Outdoor
DECK
$11.8B
$31.1K ﹤0.01%
198
-6
-3% -$832
NUGT icon
560
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$30.9K ﹤0.01%
900
+300
+50% +$8.58K
A icon
561
Agilent Technologies
A
$44.5B
$30.8K ﹤0.01%
212
– –
NAZ icon
562
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$30.5K ﹤0.01%
2,775
– –
SPPP
563
Sprott Physical Platinum and Palladium Trust
SPPP
$649M
$30.4K ﹤0.01%
3,150
– –
LIT icon
564
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$30.4K ﹤0.01%
671
– –
KBH icon
565
KB Home
KBH
$3.35B
$30.3K ﹤0.01%
428
+5
+1% +$319
SPIB icon
566
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$30.2K ﹤0.01%
925
– –
TDIV icon
567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$30K ﹤0.01%
431
-300
-41% -$20.1K
UAL icon
568
United Airlines
UAL
$36.5B
$29.9K ﹤0.01%
624
– –
IXJ icon
569
iShares Global Healthcare ETF
IXJ
$4.32B
$29.3K ﹤0.01%
315
– –
TEAM icon
570
Atlassian
TEAM
$47B
$29.3K ﹤0.01%
150
+119
+384% +$25.9K
DPG
571
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$29.3K ﹤0.01%
3,060
– –
IJK icon
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29.2K ﹤0.01%
320
– –
LCTU icon
573
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$28.7K ﹤0.01%
500
– –
MQY icon
574
BlackRock MuniYield Quality Fund
MQY
$798M
$28.5K ﹤0.01%
2,323
– –
GBTC icon
575
Grayscale Bitcoin Trust
GBTC
$12B
$28.4K ﹤0.01%
+498
New +$21.9K
21 22
23
24 25

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.