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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
VZ icon
576
Verizon
VZ
$205B
$28.3K ﹤0.01%
675
+175
+35% +$7.06K
VMRK
577
Vivmark Residential
VMRK
$26.1B
$28.3K ﹤0.01%
449
+5
+1% +$304
SIRI icon
578
SiriusXM
SIRI
$9.61B
$28.3K ﹤0.01%
729
– –
CARR icon
579
Carrier Global
CARR
$48.5B
$28.3K ﹤0.01%
486
– –
FLUT icon
580
Flutter Entertainment
FLUT
$16.5B
$28K ﹤0.01%
+142
New +$30.3K
ACAD icon
581
Acadia Pharmaceuticals
ACAD
$5.12B
$27.7K ﹤0.01%
1,500
– –
ACHR icon
582
Archer Aviation
ACHR
$4.57B
$27.7K ﹤0.01%
6,000
– –
VIOO icon
583
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$27.4K ﹤0.01%
270
– –
USB icon
584
US Bancorp
USB
$97.2B
$26.9K ﹤0.01%
601
– –
NSSC icon
585
Napco Security Technologies
NSSC
$1.26B
$26.7K ﹤0.01%
+666
New +$26.1K
DLY
586
DoubleLine Yield Opportunities Fund
DLY
$673M
$26.6K ﹤0.01%
1,666
+542
+48% +$8.35K
ONON icon
587
On Holding
ONON
$9.68B
$26.5K ﹤0.01%
+750
New +$22.9K
ELF icon
588
e.l.f. Beauty
ELF
$6.26B
$26.5K ﹤0.01%
135
+15
+13% +$2.66K
CFLT
589
DELISTED
Confluent
CFLT
$26.5K ﹤0.01%
+867
New +$24.5K
EVM
590
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26.2K ﹤0.01%
2,770
– –
ENVX icon
591
Enovix
ENVX
$788M
$26.1K ﹤0.01%
3,721
– –
NCA icon
592
Nuveen California Municipal Value Fund
NCA
$301M
$25.7K ﹤0.01%
2,860
– –
PCN
593
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$25.6K ﹤0.01%
1,835
– –
VAW icon
594
Vanguard Materials ETF
VAW
$3.12B
$25.6K ﹤0.01%
125
– –
SHM icon
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.3K ﹤0.01%
533
– –
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.2K ﹤0.01%
996
– –
CEV
597
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$25.1K ﹤0.01%
2,370
– –
NBH
598
Neuberger Municipal Fund Inc
NBH
$302M
$25.1K ﹤0.01%
2,398
– –
STZ icon
599
Constellation Brands
STZ
$22.4B
$25K ﹤0.01%
92
– –
PIM
600
Franklin Master Intermediate Income Trust
PIM
$153M
$24.4K ﹤0.01%
7,617
– –
22 23
24
25 26

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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.