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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
GLO
651
Clough Global Opportunities Fund
GLO
$245M
$17.8K ﹤0.01%
3,500
– –
MSTR icon
652
Strategy Inc
MSTR
$54.6B
$17K ﹤0.01%
100
-50
-33% -$4.56K
AIQ icon
653
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$17K ﹤0.01%
500
– –
AAXJ icon
654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$16.9K ﹤0.01%
250
– –
QLYS icon
655
Qualys
QLYS
$6.52B
$16.7K ﹤0.01%
100
-56
-36% -$9.89K
CSX icon
656
CSX Corp
CSX
$95.4B
$16.6K ﹤0.01%
447
– –
BMY icon
657
Bristol-Myers Squibb
BMY
$137B
$16.5K ﹤0.01%
305
– –
FFC
658
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$16.5K ﹤0.01%
1,110
– –
DES icon
659
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16.5K ﹤0.01%
504
– –
SGU icon
660
Star Group
SGU
$412M
$16.4K ﹤0.01%
1,639
– –
YUMC icon
661
Yum China
YUMC
$15.3B
$16.4K ﹤0.01%
412
-1,033
-71% -$40.8K
CME icon
662
CME Group
CME
$101B
$16.1K ﹤0.01%
75
– –
SPOT icon
663
Spotify
SPOT
$108B
$16.1K ﹤0.01%
61
+15
+33% +$3.52K
SCHM icon
664
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
591
– –
SCHD icon
665
Schwab US Dividend Equity ETF
SCHD
$111B
$15.9K ﹤0.01%
591
– –
DEUS icon
666
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$15.7K ﹤0.01%
300
– –
CLFD icon
667
Clearfield
CLFD
$407M
$15.4K ﹤0.01%
500
– –
IBIT icon
668
iShares Bitcoin Trust
IBIT
$60.4B
$15.1K ﹤0.01%
+372
New +$11.6K
ORLY icon
669
O'Reilly Automotive
ORLY
$71.1B
$14.7K ﹤0.01%
195
– –
ASEA icon
670
Global X FTSE Southeast Asia ETF
ASEA
$103M
$14.7K ﹤0.01%
972
– –
P
671
Everpure Inc
P
$33B
$14.6K ﹤0.01%
+280
New +$12.5K
CTAS icon
672
Cintas
CTAS
$81.7B
$14.4K ﹤0.01%
84
– –
OXY icon
673
Occidental Petroleum
OXY
$59.1B
$14.4K ﹤0.01%
222
-8,300
-97% -$496K
ZIP icon
674
ZipRecruiter
ZIP
$353M
$14.4K ﹤0.01%
1,250
– –
MIDU icon
675
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.8M
$14.3K ﹤0.01%
+255
New +$11.8K
25 26
27
28 29

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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.