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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
ONON icon
1051
CALL
On Holding
ONON
$9.77B
$88 ﹤0.01%
+2,500
New +$76.4K
NXT icon
1052
CALL
Nextpower Inc. Common Stock
NXT
$13.2B
$84 ﹤0.01%
+1,500
New +$79.8K
ZIMV
1053
DELISTED
ZimVie
ZIMV
$82 ﹤0.01%
5
– –
LLY icon
1054
CALL
Eli Lilly
LLY
$1.06T
$78 ﹤0.01%
+100
New +$71.2K
AAP icon
1055
CALL
Advance Auto Parts
AAP
$2.66B
$77 ﹤0.01%
+900
New +$62.1K
XP icon
1056
XP
XP
$9.04B
$77 ﹤0.01%
3
– –
CELH icon
1057
CALL
Celsius Holdings
CELH
$8.91B
$75 ﹤0.01%
+900
New +$61.7K
COST icon
1058
CALL
Costco
COST
$424B
$73 ﹤0.01%
+100
New +$71.4K
SNPS icon
1059
CALL
Synopsys
SNPS
$78.5B
$57 ﹤0.01%
+100
New +$55K
DXCM icon
1060
CALL
DexCom
DXCM
$33.6B
$55 ﹤0.01%
+400
New +$50.3K
CDMO
1061
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$54 ﹤0.01%
8
– –
SEEL
1062
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$51 ﹤0.01%
1
– –
DKNG icon
1063
CALL
DraftKings
DKNG
$12.3B
$50 ﹤0.01%
+1,100
New +$44.8K
PLTR icon
1064
CALL
Palantir
PLTR
$427B
$46 ﹤0.01%
+2,000
New +$42.6K
SLDPW icon
1065
Solid Power Inc Warrant
SLDPW
$5.66M
$45 ﹤0.01%
222
– –
GS icon
1066
CALL
Goldman Sachs
GS
$303B
$42 ﹤0.01%
+100
New +$38.8K
ISRG icon
1067
CALL
Intuitive Surgical
ISRG
$131B
$40 ﹤0.01%
100
-300
-75% -$113K
WAFU icon
1068
Wah Fu Education Group
WAFU
$5.82M
$39 ﹤0.01%
20
– –
VMC icon
1069
CALL
Vulcan Materials
VMC
$35.5B
$27 ﹤0.01%
+100
New +$24.6K
RUM icon
1070
CALL
RUM Group Inc
RUM
$4.65B
$24 ﹤0.01%
+3,000
New +$19.4K
TLRY icon
1071
Tilray
TLRY
$638M
$20 ﹤0.01%
1
– –
LEN icon
1072
CALL
Lennar Class A
LEN
$21B
$17 ﹤0.01%
+103
New +$15.5K
CAVA icon
1073
CALL
CAVA Group
CAVA
$7.92B
$14 ﹤0.01%
+200
New +$10.7K
EMBC icon
1074
Embecta
EMBC
$281M
$13 ﹤0.01%
1
– –
SPYM
1075
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12 ﹤0.01%
+200
New +$11.7K
41 42
43
44 45

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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.