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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19.5B
$248K 0.01%
915
– –
IAU icon
252
iShares Gold Trust
IAU
$68B
$246K 0.01%
5,850
– –
IHDG icon
253
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$245K 0.01%
5,328
+60
+1% +$2.62K
PML
254
PIMCO Municipal Income Fund II
PML
$487M
$243K 0.01%
28,575
– –
MRSH
255
Marsh
MRSH
$90.7B
$239K 0.01%
1,158
– –
ET icon
256
Energy Transfer Partners
ET
$73.3B
$227K 0.01%
14,450
+71
+0.5% +$1.03K
IIM icon
257
Invesco Value Municipal Income Trust
IIM
$595M
$227K 0.01%
18,880
– –
NKE icon
258
Nike
NKE
$57.4B
$224K 0.01%
2,384
+183
+8% +$18.6K
NUE icon
259
Nucor
NUE
$57B
$224K 0.01%
1,129
+10
+0.9% +$1.83K
REAL icon
260
The RealReal
REAL
$1.34B
$221K 0.01%
56,550
-8,950
-14% -$21.3K
TSM icon
261
TSMC
TSM
$2.21T
$221K 0.01%
1,621
+15
+0.9% +$1.86K
NLY icon
262
Annaly Capital Management
NLY
$17.2B
$219K 0.01%
11,134
+204
+2% +$3.93K
VRSN icon
263
VeriSign
VRSN
$26.6B
$218K 0.01%
1,150
– –
ADI icon
264
Analog Devices
ADI
$181B
$216K 0.01%
1,094
-1,161
-51% -$223K
VFH icon
265
Vanguard Financials ETF
VFH
$13.8B
$216K 0.01%
2,113
+6
+0.3% +$576
AIV
266
Aimco
AIV
$366M
$215K 0.01%
26,282
– –
CAVA icon
267
CAVA Group
CAVA
$7.88B
$214K 0.01%
3,048
+600
+25% +$32.2K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.01%
1,335
-636
-32% -$96.3K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$207K 0.01%
1,812
– –
RGLD icon
270
Royal Gold
RGLD
$22.8B
$206K 0.01%
1,689
– –
AMT icon
271
American Tower
AMT
$81.7B
$201K 0.01%
1,015
– –
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$200K 0.01%
20,000
– –
USAS
273
Americas Gold and Silver
USAS
$1.98B
$199K 0.01%
362,171
– –
MMM icon
274
3M
MMM
$92B
$198K 0.01%
2,233
– –
INVE icon
275
Identive
INVE
$70M
$198K 0.01%
25,000
– –
9 10
11
12 13

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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.