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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
YUM icon
676
Yum! Brands
YUM
$41.1B
$14.3K ﹤0.01%
103
– –
PTLO icon
677
Portillo's
PTLO
$326M
$14.2K ﹤0.01%
1,000
– –
KEYS icon
678
Keysight
KEYS
$55.5B
$14.1K ﹤0.01%
90
– –
SCHE icon
679
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.8K ﹤0.01%
545
– –
FAS icon
680
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$13.5K ﹤0.01%
+120
New +$11.3K
AVY icon
681
Avery Dennison
AVY
$13.5B
$13.4K ﹤0.01%
60
– –
GDO
682
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$13.2K ﹤0.01%
1,060
– –
EPI icon
683
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.1K ﹤0.01%
300
– –
ETJ
684
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$12.9K ﹤0.01%
1,550
– –
FMB icon
685
First Trust Managed Municipal ETF
FMB
$2.04B
$12.8K ﹤0.01%
249
– –
DRIV icon
686
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$12.5K ﹤0.01%
505
– –
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
$12.5K ﹤0.01%
575
+200
+53% +$4.44K
EFR
688
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$12.4K ﹤0.01%
955
– –
UNM icon
689
Unum
UNM
$14.6B
$12.4K ﹤0.01%
231
+2
+0.9% +$98
HPQ icon
690
HP
HPQ
$27.1B
$12.1K ﹤0.01%
402
– –
CVS icon
691
CVS Health
CVS
$119B
$12K ﹤0.01%
150
-6,106
-98% -$466K
VRTS icon
692
Virtus Investment Partners
VRTS
$1.12B
$11.9K ﹤0.01%
48
– –
GSK icon
693
GSK
GSK
$101B
$11.9K ﹤0.01%
277
– –
SR icon
694
Spire
SR
$4.88B
$11.8K ﹤0.01%
192
– –
DRLL icon
695
Strive US Energy ETF
DRLL
$307M
$11.7K ﹤0.01%
375
– –
BBH icon
696
VanEck Biotech ETF
BBH
$471M
$11.6K ﹤0.01%
70
– –
ALLY icon
697
Ally Financial
ALLY
$13B
$11.4K ﹤0.01%
+282
New +$10.3K
FTEC icon
698
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$11.4K ﹤0.01%
73
-5
-6% -$753
MTTR
699
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.3K ﹤0.01%
5,000
– –
NXT icon
700
Nextpower Inc. Common Stock
NXT
$13.6B
$11.3K ﹤0.01%
+200
New +$10.6K
26 27
28
29 30

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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.