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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
GOVZ icon
826
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$4.51K ﹤0.01%
99
-1
-1% -$45
ROP icon
827
Roper Technologies
ROP
$41.7B
$4.49K ﹤0.01%
8
– –
ZION icon
828
Zions Bancorporation
ZION
$9.89B
$4.34K ﹤0.01%
100
– –
UBSI icon
829
United Bankshares
UBSI
$6.47B
$4.33K ﹤0.01%
121
– –
ALL icon
830
Allstate
ALL
$65.1B
$4.33K ﹤0.01%
25
– –
APTV icon
831
Aptiv
APTV
$9.6B
$4.14K ﹤0.01%
52
-250
-83% -$20.2K
CHN
832
DELISTED
China Fund
CHN
$4.12K ﹤0.01%
412
– –
PHK
833
PIMCO High Income Fund
PHK
$848M
$4.12K ﹤0.01%
833
– –
RF icon
834
Regions Financial
RF
$25.9B
$4.1K ﹤0.01%
195
– –
QQQJ icon
835
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$3.99K ﹤0.01%
138
-188
-58% -$5.17K
AMC icon
836
AMC Entertainment Holdings
AMC
$2.38B
$3.97K ﹤0.01%
1,066
– –
AEO icon
837
American Eagle Outfitters
AEO
$2.86B
$3.95K ﹤0.01%
153
– –
ADSK icon
838
Autodesk
ADSK
$57.2B
$3.91K ﹤0.01%
15
– –
XYL icon
839
Xylem
XYL
$26.3B
$3.75K ﹤0.01%
29
– –
APPF icon
840
AppFolio
APPF
$8.17B
$3.7K ﹤0.01%
15
– –
HCA icon
841
HCA Healthcare
HCA
$91.4B
$3.67K ﹤0.01%
11
-2,270
-100% -$694K
RMM
842
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.67K ﹤0.01%
245
– –
QQQ icon
843
PUT
Invesco QQQ Trust
QQQ
$492B
$3.55K ﹤0.01%
8,000
-1,400
-15% -$600K
DOV icon
844
Dover
DOV
$27.4B
$3.54K ﹤0.01%
20
– –
BND icon
845
Vanguard Total Bond Market
BND
$162B
$3.49K ﹤0.01%
48
– –
EVRG icon
846
Evergy
EVRG
$18.8B
$3.47K ﹤0.01%
65
– –
ASGI
847
abrdn Global Infrastructure Income Fund
ASGI
$781M
$3.37K ﹤0.01%
190
– –
DRI icon
848
Darden Restaurants
DRI
$24.2B
$3.34K ﹤0.01%
20
-939
-98% -$156K
SILV
849
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.33K ﹤0.01%
500
-3,000
-86% -$17.5K
EBAY icon
850
eBay
EBAY
$45.5B
$3.33K ﹤0.01%
63
– –
32 33
34
35 36

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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.