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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
AM icon
701
Antero Midstream
AM
$10.7B
$11.2K ﹤0.01%
+800
New +$10.2K
TEL icon
702
TE Connectivity
TEL
$58.5B
$11.2K ﹤0.01%
77
– –
EQT icon
703
EQT Corp
EQT
$34.3B
$11.1K ﹤0.01%
+301
New +$10.8K
NOW icon
704
CALL
ServiceNow
NOW
$143B
$11.1K ﹤0.01%
+72,500
New +$11M
GTLS
705
DELISTED
Chart Industries
GTLS
$10.7K ﹤0.01%
65
+10
+18% +$1.34K
BMRA icon
706
Biomerica
BMRA
$6.61M
$10.7K ﹤0.01%
1,604
+573
+56% +$4.66K
WCBR
707
WisdomTree Cybersecurity Fund
WCBR
$141M
$10.6K ﹤0.01%
415
– –
PFL
708
PIMCO Income Strategy Fund
PFL
$378M
$10.6K ﹤0.01%
1,254
– –
FBTC icon
709
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$10.6K ﹤0.01%
+170
New +$8.13K
BOUT icon
710
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$10.5K ﹤0.01%
290
– –
JETS icon
711
US Global Jets ETF
JETS
$789M
$10.5K ﹤0.01%
500
– –
NANC icon
712
Subversive Congressional Democrats Trading ETF
NANC
$290M
$10.5K ﹤0.01%
+305
New +$9.87K
BDJ icon
713
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.5K ﹤0.01%
1,271
– –
FINX icon
714
Global X FinTech ETF
FINX
$180M
$10.4K ﹤0.01%
375
– –
IBB icon
715
iShares Biotechnology ETF
IBB
$10.8B
$10.3K ﹤0.01%
75
– –
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.1K ﹤0.01%
200
– –
CVCO icon
717
Cavco Industries
CVCO
$4.41B
$9.98K ﹤0.01%
25
– –
CPT icon
718
Camden Property Trust
CPT
$12.2B
$9.84K ﹤0.01%
100
– –
RIG icon
719
Transocean
RIG
$6.46B
$9.82K ﹤0.01%
1,563
– –
AWK icon
720
American Water Works
AWK
$27.2B
$9.78K ﹤0.01%
80
– –
ENB icon
721
Enbridge
ENB
$109B
$9.77K ﹤0.01%
270
– –
ARIS
722
Aris Mining
ARIS
$4.41B
$9.72K ﹤0.01%
2,700
– –
QS icon
723
QuantumScape Corp
QS
$3.59B
$9.44K ﹤0.01%
1,500
– –
SSNC icon
724
SS&C Technologies
SSNC
$19.6B
$9.33K ﹤0.01%
145
– –
DNA icon
725
Ginkgo Bioworks
DNA
$492M
$9.28K ﹤0.01%
200
– –
27 28
29
30 31

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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.