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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
PZC
726
DELISTED
PIMCO California Municipal Income Fund III
PZC
$9.11K ﹤0.01%
1,200
– –
DUST icon
727
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
$9.11K ﹤0.01%
+10
New +$12K
MFV
728
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$8.9K ﹤0.01%
2,000
– –
HOG icon
729
Harley-Davidson
HOG
$2.9B
$8.75K ﹤0.01%
200
– –
RYAAY icon
730
Ryanair
RYAAY
$28.7B
$8.73K ﹤0.01%
150
– –
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.35B
$8.62K ﹤0.01%
880
– –
QQQX icon
732
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8.6K ﹤0.01%
356
+6
+2% +$141
PTH icon
733
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$8.57K ﹤0.01%
195
– –
SRLN icon
734
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.42K ﹤0.01%
200
– –
PLMR icon
735
Palomar
PLMR
$3.4B
$8.38K ﹤0.01%
100
– –
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.37K ﹤0.01%
76
– –
MOS icon
737
The Mosaic Company
MOS
$7.57B
$8.34K ﹤0.01%
257
+2
+0.8% +$64
PJP icon
738
Invesco Pharmaceuticals ETF
PJP
$529M
$8.1K ﹤0.01%
101
– –
RUM icon
739
RUM Group Inc
RUM
$4.73B
$8.08K ﹤0.01%
1,000
– –
BITO icon
740
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$8.07K ﹤0.01%
250
– –
OGN icon
741
Organon & Co
OGN
$3.61B
$8K ﹤0.01%
425
– –
SRE icon
742
Sempra
SRE
$55.3B
$7.76K ﹤0.01%
108
– –
TPH
743
DELISTED
Tri Pointe Homes
TPH
$7.73K ﹤0.01%
200
– –
LAD icon
744
Lithia Motors
LAD
$8.16B
$7.52K ﹤0.01%
25
– –
JRI icon
745
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$7.48K ﹤0.01%
631
– –
AFYA icon
746
Afya
AFYA
$1.27B
$7.43K ﹤0.01%
+400
New +$8.21K
SCHZ icon
747
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.43K ﹤0.01%
322
– –
IHF icon
748
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.36K ﹤0.01%
135
– –
CTSH icon
749
Cognizant
CTSH
$28.7B
$7.33K ﹤0.01%
100
– –
PHM icon
750
Pultegroup
PHM
$24.2B
$7.24K ﹤0.01%
60
– –
28 29
30
31 32

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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.