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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
TMHC
926
DELISTED
Taylor Morrison
TMHC
$1.62K ﹤0.01%
+26
New +$1.43K
RIO icon
927
Rio Tinto
RIO
$170B
$1.61K ﹤0.01%
25
-875
-97% -$58.6K
SPMO icon
928
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.6K ﹤0.01%
+20
New +$1.47K
HYS icon
929
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.59K ﹤0.01%
17
– –
ZS icon
930
CALL
Zscaler
ZS
$30.2B
$1.59K ﹤0.01%
+5
New +$1.12K
APPS icon
931
Digital Turbine
APPS
$1.34B
$1.57K ﹤0.01%
600
+315
+111% +$1.34K
NAT icon
932
Nordic American Tanker
NAT
$1.46B
$1.57K ﹤0.01%
400
– –
FHN icon
933
First Horizon
FHN
$11.6B
$1.55K ﹤0.01%
101
+2
+2% +$29
CRON
934
Cronos Group
CRON
$1.31B
$1.5K ﹤0.01%
575
– –
NIE
935
Virtus Equity & Convertible Income Fund
NIE
$720M
$1.48K ﹤0.01%
66
– –
PNR icon
936
Pentair
PNR
$9.96B
$1.45K ﹤0.01%
17
– –
BKF icon
937
iShares MSCI BIC ETF
BKF
$75.2M
$1.45K ﹤0.01%
43
– –
ARKG icon
938
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.44K ﹤0.01%
50
– –
BRDG
939
DELISTED
Bridge Investment Group
BRDG
$1.37K ﹤0.01%
200
– –
BW icon
940
Babcock & Wilcox
BW
$1.14B
$1.36K ﹤0.01%
1,204
– –
LAC
941
Lithium Americas
LAC
$1.15B
$1.34K ﹤0.01%
200
– –
PKG icon
942
Packaging Corp of America
PKG
$21.8B
$1.33K ﹤0.01%
7
– –
RIOT icon
943
Riot Platforms
RIOT
$7.99B
$1.28K ﹤0.01%
105
– –
KD icon
944
Kyndryl
KD
$2.87B
$1.28K ﹤0.01%
59
– –
NVT icon
945
nVent Electric
NVT
$25.2B
$1.28K ﹤0.01%
17
– –
APO icon
946
CALL
Apollo Global Management
APO
$79.6B
$1.24K ﹤0.01%
+11,000
New +$1.16M
SLDP icon
947
Solid Power
SLDP
$548M
$1.23K ﹤0.01%
605
– –
SEGG
948
Sports Entertainment Gaming Global Corp
SEGG
$8.8M
$1.21K ﹤0.01%
8
– –
DFH icon
949
Dream Finders Homes
DFH
$1.31B
$1.18K ﹤0.01%
+27
New +$951
WTRE icon
950
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.16K ﹤0.01%
64
– –
36 37
38
39 40

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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.