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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
HNDL icon
626
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$20.7K ﹤0.01%
975
– –
BR icon
627
Broadridge
BR
$20.9B
$20.5K ﹤0.01%
+100
New +$20.2K
URTY icon
628
ProShares UltraPro Russell2000
URTY
$339M
$20.2K ﹤0.01%
+400
New +$17.7K
INTU icon
629
Intuit
INTU
$95.2B
$20.1K ﹤0.01%
31
-468
-94% -$299K
SAM icon
630
Boston Beer
SAM
$1.88B
$20.1K ﹤0.01%
66
– –
WELL icon
631
Welltower
WELL
$173B
$20.1K ﹤0.01%
215
– –
HAS icon
632
Hasbro
HAS
$13.3B
$20.1K ﹤0.01%
355
– –
BDX icon
633
Becton Dickinson
BDX
$51.2B
$20K ﹤0.01%
81
-15
-16% -$3.59K
TECL icon
634
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$20K ﹤0.01%
250
-150
-38% -$11.3K
IOT icon
635
Samsara
IOT
$24.4B
$19.9K ﹤0.01%
526
-297
-36% -$10.1K
BROS icon
636
Dutch Bros
BROS
$6.99B
$19.8K ﹤0.01%
600
– –
WBD icon
637
Warner Bros
WBD
$72.4B
$19.8K ﹤0.01%
2,266
-205
-8% -$1.98K
BAR icon
638
GraniteShares Gold Shares
BAR
$1.5B
$19.5K ﹤0.01%
890
– –
FLRN icon
639
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5K ﹤0.01%
632
-65
-9% -$2K
ALB icon
640
Albemarle
ALB
$16B
$19.4K ﹤0.01%
147
-69
-32% -$8.5K
VLTO icon
641
Veralto
VLTO
$24B
$19.2K ﹤0.01%
216
– –
GEHC icon
642
GE HealthCare
GEHC
$32.7B
$19.1K ﹤0.01%
210
– –
REZ icon
643
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$19K ﹤0.01%
263
– –
IYH icon
644
iShares US Healthcare ETF
IYH
$3.76B
$18.9K ﹤0.01%
305
– –
JBHT icon
645
JB Hunt Transport Services
JBHT
$24.7B
$18.5K ﹤0.01%
93
– –
OUNZ icon
646
VanEck Merk Gold Trust
OUNZ
$2.85B
$18.5K ﹤0.01%
860
– –
RGEN icon
647
Repligen
RGEN
$10.3B
$18.4K ﹤0.01%
100
– –
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$18K ﹤0.01%
200
– –
APH icon
649
Amphenol
APH
$199B
$17.9K ﹤0.01%
310
– –
MLM icon
650
Martin Marietta Materials
MLM
$37.5B
$17.8K ﹤0.01%
29
– –
24 25
26
27 28

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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.