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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 Miscellaneous 52.33%
2 Technology 16.11%
3 Financials 8.29%
4 Consumer Discretionary 5.85%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$108B
$339K 0.02%
9,000
– –
EIDO icon
227
iShares MSCI Indonesia ETF
EIDO
$491M
$338K 0.02%
15,000
– –
RYN icon
228
Rayonier
RYN
$6.17B
$332K 0.02%
11,022
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$126B
$332K 0.02%
3,940
+332
+9% +$26.7K
TROW icon
230
T. Rowe Price
TROW
$24B
$329K 0.02%
2,698
– –
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.16B
$327K 0.02%
16,952
+34
+0.2% +$646
MUX icon
232
McEwen Inc
MUX
$1.33B
$322K 0.01%
32,700
– –
DHI icon
233
D.R. Horton
DHI
$41.2B
$316K 0.01%
1,920
-10
-0.5% -$1.5K
NZF icon
234
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$310K 0.01%
25,360
-1,000
-4% -$11.9K
VYX icon
235
NCR Voyix
VYX
$1.25B
$299K 0.01%
23,700
-6,000
-20% -$86.4K
WDFC icon
236
WD-40
WDFC
$2.91B
$297K 0.01%
1,171
– –
NVR icon
237
NVR
NVR
$16.9B
$292K 0.01%
36
-20
-36% -$149K
MYI icon
238
BlackRock MuniYield Quality Fund III
MYI
$715M
$291K 0.01%
25,401
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.9B
$290K 0.01%
2,400
– –
EXC icon
240
Exelon
EXC
$45.3B
$282K 0.01%
7,500
– –
GM icon
241
General Motors
GM
$76B
$281K 0.01%
6,200
+200
+3% +$7.75K
CHI
242
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$276K 0.01%
24,293
– –
USFR icon
243
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$274K 0.01%
5,452
-18,076
-77% -$910K
SVM
244
Silvercorp Metals
SVM
$2.94B
$264K 0.01%
80,900
– –
SLV icon
245
iShares Silver Trust
SLV
$33.4B
$262K 0.01%
11,535
-900
-7% -$19.2K
NATL icon
246
NCR Atleos
NATL
$3.41B
$259K 0.01%
13,107
-1,750
-12% -$37.4K
BA icon
247
Boeing
BA
$166B
$259K 0.01%
1,341
-2,122
-61% -$436K
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$258K 0.01%
22,512
– –
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
$254K 0.01%
6,430
– –
WDAY icon
250
Workday
WDAY
$48.8B
$251K 0.01%
921
-1,070
-54% -$305K
8 9
10
11 12

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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 Miscellaneous at 52% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.