Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio
$2.18Billion– No. of Holdings #1052
HOLLENCREST CAPITAL MANAGEMENT Performance:
2024 Q1: 3.01%YTD: 3.01%2023: 15.95%
Performance for 2024 Q1 is 3.01%, and YTD is 3.01%, and 2023 is 15.95%.
About HOLLENCREST CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VOO, AAPL, SPY. The fund has invested 14.2% of it's portfolio in VANGUARD S&P 500 ETF and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off ZSCALER INC COM (ZS), NUTANIX INC CL A (NTNX) and NEUROCRINE BIOSCIENCES INC COM (NBIX) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC COM (HCA), ROCKWELL AUTOMATION INC COM (ROK) and CHARTER COMMUNICATIONS INC NEW CL A (CHTR). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in BERKSHIRE HATHAWAY INC DEL CL A, ISHARES CORE S&P 500 ETF (AGG) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN), ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ) and AUTOZONE INC COM (AZO).
The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VOO, AAPL, SPY. The fund has invested 14.2% of it's portfolio in VANGUARD S&P 500 ETF and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off ZSCALER INC COM (ZS), NUTANIX INC CL A (NTNX) and NEUROCRINE BIOSCIENCES INC COM (NBIX) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC COM (HCA), ROCKWELL AUTOMATION INC COM (ROK) and CHARTER COMMUNICATIONS INC NEW CL A (CHTR). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in BERKSHIRE HATHAWAY INC DEL CL A, ISHARES CORE S&P 500 ETF (AGG) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN), ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ) and AUTOZONE INC COM (AZO).
HOLLENCREST CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 01 May, 2024
HOLLENCREST CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that HOLLENCREST CAPITAL MANAGEMENT made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del cl a | 60,271,800 |
| ishares core s&p 500 etf | 42,780,200 |
| pimco commodity strategy active exchange-traded fund commodity strategy act | 2,948,720 |
| airbnb inc com cl a | 177,827 |
| dexcom inc com | 169,214 |
| viking therapeutics inc com | 119,664 |
| owens corning new com | 105,084 |
| hubspot inc com | 83,332 |
New stocks bought by HOLLENCREST CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| direxion daily semiconductor bull 3x shares | 82,200 |
| ishares u.s. home construction etf | 61,853 |
| autozone inc com | 35,833 |
| ulta beauty inc com | 21,940 |
| materials select sector spdr fund | 16,268 |
| tractor supply co com | 15,284 |
| consumer discretionary select sector spdr fund | 15,239 |
| stryker corporation com | 8,514 |
Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| emerson elec co com | -92.46 |
| first fndtn inc com | -89.42 |
| american express co com | -87.43 |
| s&p global inc com | -86.82 |
| union pac corp com | -86.73 |
| morgan stanley com new | -84.58 |
| spdr s&p dividend etf | -84.34 |
| vertex pharmaceuticals inc com | -83.07 |
HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
HOLLENCREST CAPITAL MANAGEMENT has about 56.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.6 |
| Technology | 16.1 |
| Consumer Cyclical | 5.8 |
| Healthcare | 5.5 |
| Financial Services | 4.8 |
| Consumer Defensive | 3.6 |
| Industrials | 2.9 |
| Communication Services | 2.9 |
Market Cap. Distribution
HOLLENCREST CAPITAL MANAGEMENT has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.6 |
| MEGA-CAP | 29.6 |
| LARGE-CAP | 12.3 |
Stocks belong to which Index?
About 0% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
HOLLENCREST CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT has 1052 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.20 | 128,365 | 4,337,450 | added | 4.7 | ||
| AAPL | apple inc | 8.40 | 1,069,410 | 183,383,000 | added | 567 | ||
| AAXJ | ishares u.s. home construction etf | 0.82 | 154,883 | 17,930,800 | added | 61,853 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.16 | 66,197 | 3,394,580 | added | 4.65 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 3,952 | 127,372 | added | 1.1 | ||
| AAXJ | ishares short treasury bond etf | 0.00 | 650 | 71,851 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.00 | 611 | 65,318 | added | 22.2 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.00 | 717 | 55,728 | added | 0.99 | ||
| ABBV | abbvie inc com | 0.06 | 6,536 | 1,190,210 | reduced | -0.15 | ||
| ABNB | airbnb inc com cl a | 0.01 | 1,078 | 177,827 | new | |||
| ABT | abbott labs com | 0.01 | 1,561 | 177,423 | reduced | -69.25 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 279 | 96,704 | unchanged | 0.00 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.00 | 2,400 | 57,768 | unchanged | 0.00 | ||
| ACTX | global x msci greece etf | 0.02 | 10,333 | 413,423 | unchanged | 0.00 | ||
| ACTX | global x silver miners etf | 0.00 | 3,150 | 86,499 | unchanged | 0.00 | ||
| ACTX | global x nasdaq 100 covered call etf | 0.00 | 3,065 | 54,888 | added | 4.04 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 815 | 47,322 | added | 0.49 | ||
| ACWV | ishares msci germany etf | 0.07 | 48,265 | 1,532,410 | unchanged | 0.00 | ||
| ACWV | ishares msci turkey etf | 0.05 | 29,800 | 1,071,010 | unchanged | 0.00 | ||
| ACWV | ishares msci mexico etf | 0.04 | 13,660 | 946,775 | unchanged | 0.00 | ||