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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 Technology 16.11%
2 Financials 8.29%
3 Consumer Discretionary 5.85%
4 Healthcare 5.53%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
1001
DELISTED
Olaplex Holdings
OLPX
$492 ﹤0.01%
256
– –
GKOS icon
1002
Glaukos
GKOS
$10.5B
$471 ﹤0.01%
5
– –
AVD icon
1003
American Vanguard Corp
AVD
$65.5M
$453 ﹤0.01%
35
– –
RDDT icon
1004
Reddit
RDDT
$29.8B
$444 ﹤0.01%
+9
New +$493
SCZ icon
1005
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$443 ﹤0.01%
7
– –
VALE icon
1006
Vale
VALE
$64.4B
$439 ﹤0.01%
36
– –
PBR icon
1007
Petrobras
PBR
$114B
$426 ﹤0.01%
28
– –
PANW icon
1008
CALL
Palo Alto Networks
PANW
$301B
$425 ﹤0.01%
+3,000
New +$473K
LICY
1009
DELISTED
Li-Cycle Holdings Corp.
LICY
$422 ﹤0.01%
51
– –
ALLY icon
1010
CALL
Ally Financial
ALLY
$12.9B
$406 ﹤0.01%
+10,000
New +$365K
ATOM icon
1011
CALL
Atomera
ATOM
$182M
$392 ﹤0.01%
63,700
+3,200
+5% +$21.9K
RKLB icon
1012
Rocket Lab Corp
RKLB
$42.1B
$370 ﹤0.01%
90
– –
ACMR icon
1013
CALL
ACM Research
ACMR
$5.63B
$350 ﹤0.01%
+12,000
New +$275K
UYG icon
1014
ProShares Ultra Financials
UYG
$837M
$342 ﹤0.01%
+5
New +$301
ARM icon
1015
CALL
Arm
ARM
$280B
$325 ﹤0.01%
2,600
+2,100
+420% +$223K
BOOM icon
1016
DMC Global
BOOM
$136M
$292 ﹤0.01%
15
– –
UYM icon
1017
ProShares Ultra Materials
UYM
$42.6M
$291 ﹤0.01%
+10
New +$250
TTI icon
1018
TETRA Technologies
TTI
$1.02B
$284 ﹤0.01%
64
– –
WANT icon
1019
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.7M
$284 ﹤0.01%
+8
New +$263
EGHT icon
1020
8x8 Inc
EGHT
$282M
$270 ﹤0.01%
+100
New +$302
EFX icon
1021
Equifax
EFX
$22.5B
$268 ﹤0.01%
+1
New +$254
HMC icon
1022
Honda
HMC
$40.5B
$261 ﹤0.01%
7
– –
RNAM
1023
DELISTED
Avidity Biosciences
RNAM
$255 ﹤0.01%
+10
New +$157
SJM icon
1024
J.M. Smucker
SJM
$13.9B
$252 ﹤0.01%
2
– –
PCG icon
1025
PG&E
PCG
$39B
$251 ﹤0.01%
15
– –
39 40
41
42 43

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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.