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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
RGA icon
901
Reinsurance Group of America
RGA
$16B
$1.93K ﹤0.01%
10
– –
RFIL icon
902
RF Industries
RFIL
$115M
$1.92K ﹤0.01%
620
– –
EXR icon
903
Extra Space Storage
EXR
$30.4B
$1.91K ﹤0.01%
13
– –
NGE
904
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.87K ﹤0.01%
500
– –
BABA icon
905
Alibaba
BABA
$277B
$1.81K ﹤0.01%
25
– –
IR icon
906
Ingersoll Rand
IR
$30.9B
$1.8K ﹤0.01%
19
– –
HLI icon
907
Houlihan Lokey
HLI
$9.17B
$1.79K ﹤0.01%
14
– –
IPG
908
DELISTED
Interpublic Group of Companies
IPG
$1.79K ﹤0.01%
55
– –
BETZ icon
909
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$1.78K ﹤0.01%
100
– –
WDC icon
910
Western Digital
WDC
$164B
$1.77K ﹤0.01%
34
– –
DD icon
911
DuPont de Nemours
DD
$18.8B
$1.76K ﹤0.01%
18
– –
CHTR icon
912
Charter Communications
CHTR
$18.1B
$1.74K ﹤0.01%
6
-539
-99% -$173K
CCS icon
913
Century Communities
CCS
$1.98B
$1.74K ﹤0.01%
+18
New +$1.58K
CHEF icon
914
Chefs' Warehouse
CHEF
$4.6B
$1.73K ﹤0.01%
+46
New +$1.57K
GD icon
915
General Dynamics
GD
$103B
$1.7K ﹤0.01%
6
– –
WWD icon
916
Woodward
WWD
$20.4B
$1.7K ﹤0.01%
11
– –
BBD icon
917
Banco Bradesco
BBD
$34.2B
$1.69K ﹤0.01%
590
– –
IIF
918
Morgan Stanley India Investment Fund
IIF
$219M
$1.65K ﹤0.01%
72
– –
BTBT icon
919
Bit Digital
BTBT
$591M
$1.65K ﹤0.01%
+575
New +$1.58K
RNR icon
920
RenaissanceRe
RNR
$13.6B
$1.65K ﹤0.01%
7
– –
VRN
921
DELISTED
Veren
VRN
$1.64K ﹤0.01%
200
– –
GXC icon
922
State Street SPDR S&P China ETF
GXC
$472M
$1.64K ﹤0.01%
25
– –
JEF icon
923
Jefferies Financial Group
JEF
$12.3B
$1.62K ﹤0.01%
37
– –
CX icon
924
Cemex
CX
$15.8B
$1.62K ﹤0.01%
180
– –
CTRA
925
DELISTED
Coterra Energy
CTRA
$1.62K ﹤0.01%
58
-719
-93% -$18.4K
35 36
37
38 39

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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.