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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
COOK icon
1101
Traeger
COOK
$159M
– –
0
– -$22
CXM icon
1102
Sprinklr
CXM
$1.75B
– –
-394
Closed -$4.74K
DEO icon
1103
Diageo
DEO
$52.1B
– –
-600
Closed -$87.4K
DG icon
1104
Dollar General
DG
$27.1B
– –
-720
Closed -$97.9K
DLO icon
1105
dLocal
DLO
$4.52B
– –
-1,312
Closed -$23.2K
DT icon
1106
Dynatrace
DT
$14.9B
– –
-353
Closed -$19.3K
ERX icon
1107
Direxion Daily Energy Bull 2X ETF
ERX
$255M
– –
-350
Closed -$19.8K
ETSY icon
1108
Etsy
ETSY
$7.5B
– –
-25
Closed -$2.03K
EWZ icon
1109
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-130
Closed -$4.54K
FAST icon
1110
Fastenal
FAST
$58.7B
– –
-3,614
Closed -$117K
FDX icon
1111
CALL
FedEx
FDX
$79.5B
– –
-2,000
Closed -$506
FTNT icon
1112
Fortinet
FTNT
$116B
– –
-400
Closed -$23.4K
FWONK icon
1113
Liberty Media Series C
FWONK
$25.9B
– –
-150
Closed -$9.47K
GCOW icon
1114
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
– –
-10
Closed -$343
GFS icon
1115
GlobalFoundries
GFS
$25.1B
– –
-350
Closed -$21.2K
GLDG
1116
GoldMining Inc
GLDG
$245M
– –
-100,000
Closed -$97.4K
GLV
1117
Clough Global Dividend & Income Fund
GLV
$76.1M
– –
-4
Closed -$22
GTLB icon
1118
GitLab
GTLB
$6.98B
– –
-1,977
Closed -$124K
GUSH icon
1119
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
– –
-600
Closed -$19.6K
HUM icon
1120
Humana
HUM
$47B
– –
-331
Closed -$152K
BRSL
1121
Brightstar Lottery PLC
BRSL
$2.1B
– –
-946
Closed -$25.9K
ILMN icon
1122
Illumina
ILMN
$34B
– –
-574
Closed -$77.7K
KNX icon
1123
Knight Transportation
KNX
$11.3B
– –
-541
Closed -$31.2K
LPG icon
1124
Dorian LPG
LPG
$2.05B
– –
-342
Closed -$15K
MDB icon
1125
MongoDB
MDB
$32.7B
– –
-50
Closed -$20.4K
43 44
45
46 47

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AWC
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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.