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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
APA icon
851
APA Corp
APA
$14.5B
$3.3K ﹤0.01%
96
– –
DFS
852
DELISTED
Discover Financial Services
DFS
$3.28K ﹤0.01%
25
-1,865
-99% -$214K
LLAP
853
DELISTED
Terran Orbital Corporation
LLAP
$3.27K ﹤0.01%
2,500
– –
LNC icon
854
Lincoln National
LNC
$8.34B
$3.19K ﹤0.01%
+100
New +$2.76K
CTVA icon
855
Corteva
CTVA
$55.1B
$3.06K ﹤0.01%
53
– –
PRAA icon
856
PRA Group
PRAA
$731M
$3.05K ﹤0.01%
117
– –
TEVA icon
857
Teva Pharmaceuticals
TEVA
$44B
$3.05K ﹤0.01%
216
– –
SHY icon
858
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.03K ﹤0.01%
37
– –
FANG icon
859
Diamondback Energy
FANG
$55.9B
$2.97K ﹤0.01%
15
– –
SOUN icon
860
SoundHound AI
SOUN
$3.26B
$2.94K ﹤0.01%
+500
New +$1.98K
ANDE icon
861
Andersons Inc
ANDE
$2.18B
$2.93K ﹤0.01%
51
– –
EEM icon
862
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.92K ﹤0.01%
71
– –
KBWP icon
863
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2.91K ﹤0.01%
+27
New +$2.69K
BPMC
864
DELISTED
Blueprint Medicines
BPMC
$2.85K ﹤0.01%
+30
New +$2.57K
MPC icon
865
Marathon Petroleum
MPC
$102B
$2.82K ﹤0.01%
14
– –
DTE icon
866
DTE Energy
DTE
$28.4B
$2.8K ﹤0.01%
25
– –
BIIB icon
867
Biogen
BIIB
$32.7B
$2.8K ﹤0.01%
13
– –
SUPN icon
868
Supernus Pharmaceuticals
SUPN
$2.6B
$2.73K ﹤0.01%
80
– –
NGVC icon
869
Vitamin Cottage Natural Grocers
NGVC
$623M
$2.71K ﹤0.01%
+150
New +$2.41K
SDGR icon
870
Schrodinger
SDGR
$1.49B
$2.7K ﹤0.01%
100
– –
HES
871
DELISTED
Hess
HES
$2.6K ﹤0.01%
17
– –
PIPR icon
872
Piper Sandler
PIPR
$5.33B
$2.58K ﹤0.01%
+52
New +$2.38K
MRO
873
DELISTED
Marathon Oil Corporation
MRO
$2.55K ﹤0.01%
90
– –
RSG icon
874
Republic Services
RSG
$67.1B
$2.49K ﹤0.01%
13
– –
ICE icon
875
Intercontinental Exchange
ICE
$91B
$2.47K ﹤0.01%
18
– –
33 34
35
36 37

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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.