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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
TPG icon
876
TPG
TPG
$8.98B
$2.46K ﹤0.01%
+55
New +$2.36K
ERTH icon
877
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.45K ﹤0.01%
58
– –
GNRC icon
878
Generac Holdings
GNRC
$11.8B
$2.4K ﹤0.01%
19
– –
EMF
879
Templeton Emerging Markets Fund
EMF
$339M
$2.39K ﹤0.01%
200
– –
NRG icon
880
NRG Energy
NRG
$24B
$2.37K ﹤0.01%
35
– –
PJT icon
881
PJT Partners
PJT
$4.58B
$2.36K ﹤0.01%
25
– –
TRN icon
882
Trinity Industries
TRN
$2.33B
$2.34K ﹤0.01%
84
+1
+1% +$26
ITGR icon
883
Integer Holdings
ITGR
$4.26B
$2.33K ﹤0.01%
20
– –
IRM icon
884
Iron Mountain
IRM
$36.5B
$2.33K ﹤0.01%
29
– –
NVCT icon
885
Nuvectis Pharma
NVCT
$828M
$2.3K ﹤0.01%
280
– –
WTW icon
886
Willis Towers Watson
WTW
$31.6B
$2.2K ﹤0.01%
8
– –
AXON
887
CALL
Axon Enterprise
AXON
$49.5B
$2.19K ﹤0.01%
+7,000
New +$1.95M
HOLX
888
DELISTED
Hologic
HOLX
$2.18K ﹤0.01%
28
– –
ALC icon
889
Alcon
ALC
$35.1B
$2.17K ﹤0.01%
26
– –
SO icon
890
Southern Company
SO
$102B
$2.15K ﹤0.01%
30
– –
HSBC icon
891
HSBC
HSBC
$352B
$2.13K ﹤0.01%
54
– –
BIDU icon
892
Baidu
BIDU
$32.7B
$2.11K ﹤0.01%
20
– –
NI icon
893
NiSource
NI
$19.6B
$2.08K ﹤0.01%
75
– –
AEP icon
894
American Electric Power
AEP
$66.7B
$2.07K ﹤0.01%
24
– –
ROK icon
895
Rockwell Automation
ROK
$47.9B
$2.04K ﹤0.01%
7
-737
-99% -$212K
JNK icon
896
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2K ﹤0.01%
21
– –
PAYC icon
897
Paycom
PAYC
$10.7B
$1.99K ﹤0.01%
10
– –
ACA icon
898
Arcosa
ACA
$7.14B
$1.98K ﹤0.01%
23
– –
COR icon
899
Cencora
COR
$61.7B
$1.94K ﹤0.01%
8
– –
DRIO icon
900
DarioHealth
DRIO
$73.4M
$1.93K ﹤0.01%
63
– –
34 35
36
37 38

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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.