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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
OSK icon
776
Oshkosh
OSK
$9.65B
$6.29K ﹤0.01%
50
– –
SITM icon
777
SiTime
SITM
$18B
$6.25K ﹤0.01%
67
– –
IYW icon
778
iShares US Technology ETF
IYW
$25.4B
$6.08K ﹤0.01%
45
– –
EFAV icon
779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.07K ﹤0.01%
86
– –
ATI icon
780
ATI
ATI
$29.1B
$6.03K ﹤0.01%
118
– –
ETR icon
781
Entergy
ETR
$49.7B
$6.02K ﹤0.01%
114
– –
UCTT
782
Ultra Clean Holdings
UCTT
$3.36B
$5.97K ﹤0.01%
130
– –
TTWO icon
783
Take-Two Interactive
TTWO
$43.2B
$5.94K ﹤0.01%
40
– –
BBY icon
784
Best Buy
BBY
$17.6B
$5.91K ﹤0.01%
72
+50
+227% +$3.8K
REI icon
785
Ring Energy
REI
$380M
$5.88K ﹤0.01%
3,000
– –
MRNA icon
786
Moderna
MRNA
$57.2B
$5.86K ﹤0.01%
55
– –
ARM icon
787
Arm
ARM
$268B
$5.75K ﹤0.01%
46
-154
-77% -$16.3K
ASND icon
788
Ascendis Pharma A/S
ASND
$16.3B
$5.74K ﹤0.01%
+38
New +$5.42K
AIZ icon
789
Assurant
AIZ
$14.2B
$5.65K ﹤0.01%
+30
New +$5.23K
CDW icon
790
CDW
CDW
$18.3B
$5.63K ﹤0.01%
22
– –
AFL icon
791
Aflac
AFL
$58.5B
$5.58K ﹤0.01%
65
– –
WAB icon
792
Wabtec
WAB
$50.3B
$5.54K ﹤0.01%
38
– –
INFY icon
793
Infosys
INFY
$48.1B
$5.45K ﹤0.01%
304
– –
UTG icon
794
Reaves Utility Income Fund
UTG
$3.52B
$5.39K ﹤0.01%
+200
New +$5.28K
DOCU
795
DocuSign
DOCU
$12.2B
$5.36K ﹤0.01%
90
– –
GOP
796
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
$5.35K ﹤0.01%
+177
New +$5.04K
IBN icon
797
ICICI Bank
IBN
$107B
$5.28K ﹤0.01%
200
– –
PDO
798
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$5.27K ﹤0.01%
400
– –
HPE icon
799
Hewlett Packard
HPE
$71.8B
$5.21K ﹤0.01%
294
– –
SYY icon
800
Sysco
SYY
$39.6B
$5.2K ﹤0.01%
64
– –
30 31
32
33 34

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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.