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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
PAYX icon
301
Paychex
PAYX
$45.2B
$161K 0.01%
1,313
+170
+15% +$20.6K
T icon
302
AT&T
T
$175B
$160K 0.01%
9,117
-933
-9% -$15.9K
PRU icon
303
Prudential Financial
PRU
$41.4B
$160K 0.01%
1,362
-68
-5% -$7.33K
WCN
304
Waste Connections
WCN
$41.6B
$155K 0.01%
900
– –
AGQ icon
305
ProShares Ultra Silver
AGQ
$1.63B
$153K 0.01%
5,316
-300
-5% -$7.72K
SCHW
306
Charles Schwab
SCHW
$187B
$149K 0.01%
2,058
-2,419
-54% -$159K
TGT icon
307
Target
TGT
$75.6B
$149K 0.01%
838
-1,356
-62% -$206K
LIN icon
308
Linde
LIN
$224B
$148K 0.01%
319
-1,171
-79% -$507K
EPD icon
309
Enterprise Products Partners
EPD
$84.2B
$148K 0.01%
5,071
+225
+5% +$6.18K
IYE icon
310
iShares US Energy ETF
IYE
$1.81B
$147K 0.01%
2,981
– –
CSWC icon
311
Capital Southwest
CSWC
$1.62B
$147K 0.01%
5,881
+266
+5% +$6.49K
COIN icon
312
Coinbase
COIN
$50.7B
$142K 0.01%
537
+500
+1,351% +$90K
BTI icon
313
British American Tobacco
BTI
$122B
$140K 0.01%
4,600
– –
DGX icon
314
Quest Diagnostics
DGX
$27.2B
$138K 0.01%
1,037
+28
+3% +$3.63K
SEIC icon
315
SEI Investments
SEIC
$13.3B
$136K 0.01%
1,896
– –
MYD
316
DELISTED
BlackRock MuniYield Fund
MYD
$135K 0.01%
12,185
– –
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$133K 0.01%
11,035
+120
+1% +$1.43K
WYNN icon
318
Wynn Resorts
WYNN
$9.86B
$133K 0.01%
1,298
– –
ETN icon
319
Eaton
ETN
$163B
$133K 0.01%
424
-1,479
-78% -$404K
IBM icon
320
IBM
IBM
$225B
$132K 0.01%
694
-499
-42% -$91K
AG icon
321
First Majestic Silver
AG
$10.6B
$132K 0.01%
22,366
– –
STKL
322
DELISTED
SunOpta
STKL
$131K 0.01%
19,000
– –
SAN icon
323
Banco Santander
SAN
$212B
$130K 0.01%
26,788
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$128K 0.01%
1,250
– –
PNC icon
325
PNC Financial Services
PNC
$96.7B
$128K 0.01%
789
– –
11 12
13
14 15

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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.