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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
NVRO
751
DELISTED
NEVRO CORP.
NVRO
$7.22K ﹤0.01%
+500
New +$8.27K
SNEX icon
752
StoneX
SNEX
$8.18B
$7.17K ﹤0.01%
344
– –
QAT icon
753
iShares MSCI Qatar ETF
QAT
$59.9M
$7.16K ﹤0.01%
406
– –
GPC icon
754
Genuine Parts
GPC
$19B
$7.13K ﹤0.01%
46
– –
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$47.5B
$7K ﹤0.01%
100
– –
BCE icon
756
BCE
BCE
$21.8B
$6.97K ﹤0.01%
205
– –
EXTR icon
757
Extreme Networks
EXTR
$2.99B
$6.92K ﹤0.01%
600
– –
DDOG icon
758
Datadog
DDOG
$86.1B
$6.92K ﹤0.01%
56
-190
-77% -$23.9K
PLD icon
759
Prologis
PLD
$135B
$6.9K ﹤0.01%
53
-1,820
-97% -$238K
HBAN icon
760
Huntington Bancshares
HBAN
$34.2B
$6.89K ﹤0.01%
494
– –
NET icon
761
Cloudflare
NET
$108B
$6.88K ﹤0.01%
71
– –
MINT icon
762
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.84K ﹤0.01%
68
-456
-87% -$45.7K
RBLX icon
763
Roblox
RBLX
$27.3B
$6.83K ﹤0.01%
179
– –
DXPE icon
764
DXP Enterprises
DXPE
$2.99B
$6.66K ﹤0.01%
124
– –
TT icon
765
Trane Technologies
TT
$100B
$6.6K ﹤0.01%
22
-972
-98% -$264K
EQIX icon
766
Equinix
EQIX
$106B
$6.6K ﹤0.01%
8
– –
ZBH icon
767
Zimmer Biomet
ZBH
$19.1B
$6.6K ﹤0.01%
50
– –
TFC icon
768
Truist Financial
TFC
$61.5B
$6.55K ﹤0.01%
168
– –
FEX icon
769
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.45K ﹤0.01%
65
– –
UL icon
770
Unilever
UL
$139B
$6.42K ﹤0.01%
114
– –
SOXS icon
771
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.3B
$6.42K ﹤0.01%
+1
New +$9.06K
WPM icon
772
Wheaton Precious Metals
WPM
$71.8B
$6.41K ﹤0.01%
136
– –
FNDX icon
773
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.4K ﹤0.01%
285
– –
SPG icon
774
Simon Property Group
SPG
$69.6B
$6.34K ﹤0.01%
41
+1
+3% +$147
FNDA icon
775
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$6.33K ﹤0.01%
222
– –
29 30
31
32 33

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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.