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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
LYFT icon
976
Lyft
LYFT
$6.59B
$774 ﹤0.01%
40
– –
EOSE icon
977
Eos Energy Enterprises
EOSE
$1.27B
$773 ﹤0.01%
750
– –
SMOG icon
978
VanEck Low Carbon Energy ETF
SMOG
$134M
$753 ﹤0.01%
8
– –
NVDL icon
979
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$747 ﹤0.01%
+54
New +$523
ACET icon
980
Adicet Bio
ACET
$85.2M
$705 ﹤0.01%
19
– –
VERV
981
DELISTED
Verve Therapeutics
VERV
$704 ﹤0.01%
53
– –
RWX icon
982
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$678 ﹤0.01%
26
– –
NMRK icon
983
Newmark Group
NMRK
$2.83B
$676 ﹤0.01%
61
– –
TELL
984
DELISTED
Tellurian Inc.
TELL
$661 ﹤0.01%
1,000
– –
OXY.WS icon
985
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$647 ﹤0.01%
15
– –
CRWD icon
986
CALL
CrowdStrike
CRWD
$227B
$641 ﹤0.01%
+8,000
New +$612K
HSTM icon
987
HealthStream
HSTM
$843M
$640 ﹤0.01%
24
– –
SPEU icon
988
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$631 ﹤0.01%
15
– –
DFTX
989
Definium Therapeutics
DFTX
$5.95B
$620 ﹤0.01%
66
– –
SCHF icon
990
Schwab International Equity ETF
SCHF
$69.5B
$585 ﹤0.01%
30
– –
VIAV icon
991
Viavi Solutions
VIAV
$9.42B
$582 ﹤0.01%
64
– –
NOK icon
992
Nokia
NOK
$58.4B
$581 ﹤0.01%
164
– –
AMD icon
993
CALL
Advanced Micro Devices
AMD
$780B
$577 ﹤0.01%
+3,200
New +$559K
LITE icon
994
Lumentum
LITE
$83.7B
$568 ﹤0.01%
12
– –
PSIL icon
995
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$566 ﹤0.01%
38
– –
UPRO icon
996
ProShares UltraPro S&P 500
UPRO
$5.59B
$564 ﹤0.01%
+8
New +$494
REZI icon
997
Resideo Technologies
REZI
$2.99B
$561 ﹤0.01%
25
– –
KCE icon
998
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$553 ﹤0.01%
+5
New +$518
MT icon
999
ArcelorMittal
MT
$56.1B
$552 ﹤0.01%
20
– –
PDBC icon
1000
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.97B
$541 ﹤0.01%
+39
New +$524
38 39
40
41 42

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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.