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
MARA icon
601
Marathon Digital Holdings
MARA
$4.59B
$23.8K ﹤0.01%
1,054
– –
FDX icon
602
FedEx
FDX
$78.4B
$23.8K ﹤0.01%
82
+72
+720% +$18K
CVGW
603
DELISTED
Calavo Growers
CVGW
$23.6K ﹤0.01%
850
-1
-0.1% -$28
STM icon
604
STMicroelectronics
STM
$45.8B
$23.6K ﹤0.01%
546
-221
-29% -$9.97K
CMI icon
605
Cummins
CMI
$79B
$23.6K ﹤0.01%
80
+68
+567% +$17.5K
ODD icon
606
ODDITY Tech
ODD
$691M
$23.5K ﹤0.01%
541
– –
JNUG icon
607
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$23.3K ﹤0.01%
+700
New +$19.3K
MDRR
608
Medalist Diversified Inc
MDRR
$19.5M
$23.1K ﹤0.01%
+2,001
New +$21.5K
BMEZ icon
609
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$23.1K ﹤0.01%
1,407
– –
CHPT icon
610
ChargePoint
CHPT
$151M
$22.8K ﹤0.01%
600
– –
AAON icon
611
Aaon
AAON
$6.44B
$22.5K ﹤0.01%
255
-127
-33% -$9.96K
NVS icon
612
Novartis
NVS
$294B
$22.4K ﹤0.01%
232
– –
CELH icon
613
Celsius Holdings
CELH
$8.35B
$22.4K ﹤0.01%
270
-4,069
-94% -$279K
DSI icon
614
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$22.4K ﹤0.01%
222
– –
GDDY icon
615
GoDaddy
GDDY
$12.3B
$22.2K ﹤0.01%
+187
New +$20.8K
CWAN
616
DELISTED
Clearwater Analytics
CWAN
$22.1K ﹤0.01%
1,251
– –
CPK icon
617
Chesapeake Utilities
CPK
$3.21B
$21.8K ﹤0.01%
203
– –
ATO icon
618
Atmos Energy
ATO
$28.3B
$21.8K ﹤0.01%
183
– –
DOW icon
619
Dow Inc
DOW
$21.9B
$21.7K ﹤0.01%
375
– –
TGB
620
Trekor Metals
TGB
$3.54B
$21.7K ﹤0.01%
10,000
– –
CAH icon
621
Cardinal Health
CAH
$54.7B
$21.6K ﹤0.01%
193
– –
CRWD icon
622
CrowdStrike
CRWD
$232B
$21.5K ﹤0.01%
+268
New +$20.5K
BWXT icon
623
BWX Technologies
BWXT
$14.3B
$21.3K ﹤0.01%
208
– –
BBDC icon
624
Barings BDC
BBDC
$982M
$21.2K ﹤0.01%
2,284
+61
+3% +$557
KIM icon
625
Kimco Realty
KIM
$16B
$21.2K ﹤0.01%
1,080
– –
23 24
25
26 27

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.