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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
SPUU icon
1026
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
$247 ﹤0.01%
+2
New +$225
DAL icon
1027
Delta Air Lines
DAL
$54.3B
$241 ﹤0.01%
5
– –
OILU icon
1028
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$74.9M
$237 ﹤0.01%
+5
New +$182
DIG icon
1029
ProShares Ultra Energy
DIG
$80.2M
$229 ﹤0.01%
+5
New +$191
ACB
1030
Aurora Cannabis
ACB
$256M
$220 ﹤0.01%
50
-1
-2% -$4
RNP icon
1031
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$210 ﹤0.01%
10
– –
SBSW icon
1032
Sibanye-Stillwater
SBSW
$8.51B
$207 ﹤0.01%
44
– –
ADNT icon
1033
Adient
ADNT
$1.46B
$198 ﹤0.01%
6
– –
SVM
1034
CALL
Silvercorp Metals
SVM
$2.9B
$196 ﹤0.01%
60,000
-50,000
-45% -$127K
DXC icon
1035
DXC Technology
DXC
$1.71B
$191 ﹤0.01%
9
– –
PENN icon
1036
PENN Entertainment
PENN
$2.38B
$182 ﹤0.01%
+10
New +$206
NVDA icon
1037
CALL
NVIDIA
NVDA
$5.38T
$180 ﹤0.01%
2,000
-16,000
-89% -$1.16M
ANET icon
1038
CALL
Arista Networks
ANET
$255B
$174 ﹤0.01%
+2,400
New +$162K
ASIX icon
1039
AdvanSix
ASIX
$444M
$172 ﹤0.01%
6
– –
FTRE icon
1040
Fortrea Holdings
FTRE
$1.8B
$161 ﹤0.01%
4
– –
SPY icon
1041
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$157 ﹤0.01%
+300
New +$149K
USA icon
1042
Liberty All-Star Equity Fund
USA
$1.85B
$157 ﹤0.01%
22
– –
XLP icon
1043
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$154 ﹤0.01%
2
-1
-33% -$74
GTX icon
1044
Garrett Motion
GTX
$5B
$149 ﹤0.01%
15
– –
ACMR icon
1045
ACM Research
ACMR
$5.63B
$146 ﹤0.01%
+5
New +$114
SPHD icon
1046
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$133 ﹤0.01%
3
– –
NFLX icon
1047
CALL
Netflix
NFLX
$334B
$121 ﹤0.01%
+2,000
New +$113K
MDXG icon
1048
MiMedx Group
MDXG
$685M
$116 ﹤0.01%
+15
New +$121
ALTM
1049
DELISTED
Arcadium Lithium plc
ALTM
$103 ﹤0.01%
+24
New +$120
VTS icon
1050
Vitesse Energy
VTS
$711M
$95 ﹤0.01%
4
– –
40 41
42
43 44

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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.