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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
CHEF icon
1076
CALL
Chefs' Warehouse
CHEF
$4.57B
$11 ﹤0.01%
+300
New +$10.3K
MPT
1077
Medical Properties Trust
MPT
$2.44B
$11 ﹤0.01%
2
– –
SNDL icon
1078
Sundial Growers
SNDL
$343M
$10 ﹤0.01%
5
– –
MGM icon
1079
CALL
MGM Resorts International
MGM
$10.9B
$9 ﹤0.01%
+200
New +$8.74K
LUMN icon
1080
Lumen
LUMN
$6.28B
$6 ﹤0.01%
4
– –
SPYM
1081
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6 ﹤0.01%
+100
New +$5.86K
NKLA
1082
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
FSR
1083
DELISTED
Fisker Inc.
FSR
$5 ﹤0.01%
250
– –
ALTO icon
1084
Alto Ingredients
ALTO
$316M
$2 ﹤0.01%
1
– –
PTN
1085
Palatin Technologies
PTN
$18.6M
– –
0
– –
ASPL.WS
1086
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1 ﹤0.01%
432
– –
ABR icon
1087
Arbor Realty Trust
ABR
$944M
– –
-1,530
Closed -$23.2K
ADBE icon
1088
CALL
Adobe
ADBE
$109B
– –
-1,000
Closed -$597
AES icon
1089
AES
AES
$10.5B
– –
-150
Closed -$2.89K
AFRM icon
1090
Affirm
AFRM
$25.6B
– –
-2
Closed -$98
AMP icon
1091
Ameriprise Financial
AMP
$49.5B
– –
-731
Closed -$278K
ARKK icon
1092
ARK Innovation ETF
ARKK
$6.55B
– –
-400
Closed -$20.9K
BAB icon
1093
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-231
Closed -$6.22K
BHP icon
1094
BHP
BHP
$245B
– –
-900
Closed -$61.5K
CAN
1095
Canaan Creative
CAN
$297M
– –
-1,472
Closed -$3.4K
CCL icon
1096
Carnival Corporation Ltd
CCL
$35B
– –
-831
Closed -$15.4K
CCOR icon
1097
Core Alternative Capital
CCOR
$28.1M
– –
-35
Closed -$962
CHD icon
1098
Church & Dwight Co
CHD
$24.4B
– –
-220
Closed -$20.8K
COCO icon
1099
Vita Coco
COCO
$3.63B
– –
-200
Closed -$5.13K
COF icon
1100
Capital One
COF
$133B
– –
-1,936
Closed -$254K
42 43
44
45 46

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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.