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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
MED icon
1126
Medifast
MED
$137M
– –
-1,000
Closed -$67.2K
MGA icon
1127
Magna International
MGA
$17.7B
– –
-572
Closed -$33.8K
MRVL icon
1128
Marvell Technology
MRVL
$220B
– –
-350
Closed -$21.1K
NCLH icon
1129
Norwegian Cruise Line
NCLH
$7.85B
– –
-51
Closed -$1.02K
NOBL icon
1130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-185,650
Closed -$8.84M
ON icon
1131
ON Semiconductor
ON
$28.5B
– –
-389
Closed -$32.5K
PAY icon
1132
Paymentus
PAY
$4.97B
– –
-800
Closed -$14.3K
RCL icon
1133
Royal Caribbean
RCL
$77.6B
– –
-52
Closed -$6.73K
REKR icon
1134
Rekor Systems
REKR
$78.9M
– –
-20,000
Closed -$66.6K
RYAN icon
1135
Ryan Specialty Holdings
RYAN
$11.1B
– –
-562
Closed -$24.2K
S icon
1136
SentinelOne
S
$7.03B
– –
-1,019
Closed -$28K
SEDG icon
1137
SolarEdge
SEDG
$2.04B
– –
-100
Closed -$9.36K
SMCI icon
1138
Super Micro Computer
SMCI
$24.2B
– –
-5,000
Closed -$142K
SPYD icon
1139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-307
Closed -$12K
SPYG icon
1140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-589
Closed -$38.3K
SSRM icon
1141
CALL
SSR Mining
SSRM
$7.77B
– –
-40,000
Closed -$429
TIP icon
1142
iShares TIPS Bond ETF
TIP
$15.1B
– –
-120
Closed -$12.9K
TMF icon
1143
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
– –
-9
Closed -$581
TSLA icon
1144
CALL
Tesla
TSLA
$1.37T
– –
-1,000
Closed -$248
UPBD icon
1145
Upbound Group
UPBD
$1.13B
– –
-5,000
Closed -$170K
UPST icon
1146
Upstart Holdings
UPST
$2.97B
– –
-1,500
Closed -$61.3K
VWO icon
1147
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-492
Closed -$20.2K
WDS icon
1148
Woodside Energy
WDS
$43.5B
– –
-325
Closed -$6.85K
WWD icon
1149
CALL
Woodward
WWD
$20.4B
– –
-1,000
Closed -$136
NARI
1150
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-400
Closed -$26K
43 44 45
46
47

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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.