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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
MGC icon
951
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.12K ﹤0.01%
+6
New +$1.07K
CHX
952
DELISTED
ChampionX
CHX
$1.11K ﹤0.01%
31
– –
LAR
953
Lithium Argentina AG
LAR
$1.11B
$1.08K ﹤0.01%
200
-200
-50% -$971
LULU icon
954
CALL
lululemon athletica
LULU
$13.4B
$1.05K ﹤0.01%
+2,700
New +$1.25M
IGF icon
955
iShares Global Infrastructure ETF
IGF
$10.5B
$1.05K ﹤0.01%
22
– –
AIRC
956
DELISTED
Apartment Income REIT Corp.
AIRC
$1.04K ﹤0.01%
32
– –
ITUB icon
957
Itaú Unibanco
ITUB
$82.9B
$1.03K ﹤0.01%
168
– –
CMTL icon
958
Comtech Telecommunications
CMTL
$53M
$981 ﹤0.01%
286
– –
AMKR icon
959
Amkor Technology
AMKR
$12.9B
$967 ﹤0.01%
+30
New +$951
FMC icon
960
FMC
FMC
$1.37B
$956 ﹤0.01%
15
– –
SIVR icon
961
abrdn Physical Silver Shares ETF
SIVR
$4.63B
$952 ﹤0.01%
40
– –
MUR icon
962
Murphy Oil
MUR
$4.99B
$914 ﹤0.01%
20
– –
NAIL icon
963
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$529M
$909 ﹤0.01%
+6
New +$698
NIO icon
964
NIO
NIO
$10.9B
$900 ﹤0.01%
200
-250
-56% -$1.51K
PPG icon
965
PPG Industries
PPG
$25.3B
$869 ﹤0.01%
6
– –
MUB icon
966
iShares National Muni Bond ETF
MUB
$45.6B
$861 ﹤0.01%
8
– –
BEAM icon
967
Beam Therapeutics
BEAM
$3.13B
$859 ﹤0.01%
26
– –
TNA icon
968
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$858 ﹤0.01%
+20,000
New +$750K
PTON icon
969
Peloton Interactive
PTON
$2.34B
$857 ﹤0.01%
200
– –
FSLR icon
970
First Solar
FSLR
$22.6B
$844 ﹤0.01%
5
-60
-92% -$9.22K
SRCL
971
DELISTED
Stericycle Inc
SRCL
$844 ﹤0.01%
16
– –
VXX icon
972
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$830 ﹤0.01%
16
– –
BYND icon
973
Beyond Meat
BYND
$246M
$811 ﹤0.01%
3
– –
PBW icon
974
Invesco WilderHill Clean Energy ETF
PBW
$399M
$807 ﹤0.01%
35
– –
NTLA icon
975
Intellia Therapeutics
NTLA
$1.87B
$798 ﹤0.01%
29
– –
37 38
39
40 41

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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.