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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
FAF icon
451
First American
FAF
$7.57B
$61K ﹤0.01%
1,000
– –
RACE icon
452
Ferrari
RACE
$72.7B
$61K ﹤0.01%
140
– –
PSA icon
453
Public Storage
PSA
$58.4B
$60.6K ﹤0.01%
209
– –
SLVM icon
454
Sylvamo
SLVM
$1.45B
$60.6K ﹤0.01%
981
– –
EGO icon
455
Eldorado Gold
EGO
$12.6B
$59.1K ﹤0.01%
4,200
– –
PLG
456
Platinum Group Metals
PLG
$196M
$58.5K ﹤0.01%
50,000
– –
NDAQ icon
457
Nasdaq
NDAQ
$55.8B
$58.4K ﹤0.01%
926
– –
ASHR icon
458
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$57.8K ﹤0.01%
2,400
– –
MS icon
459
Morgan Stanley
MS
$337B
$57.5K ﹤0.01%
610
-3,346
-85% -$295K
HGV icon
460
Hilton Grand Vacations
HGV
$3.41B
$57.1K ﹤0.01%
1,210
– –
GBIL icon
461
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$56.9K ﹤0.01%
564
-760
-57% -$76K
MGM icon
462
MGM Resorts International
MGM
$10.9B
$56.7K ﹤0.01%
1,200
– –
ITW icon
463
Illinois Tool Works
ITW
$80.1B
$56.4K ﹤0.01%
210
– –
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.79B
$56K ﹤0.01%
2,646
+52
+2% +$1.1K
BTA
465
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$55.9K ﹤0.01%
5,600
– –
CMCSA icon
466
Comcast
CMCSA
$94.5B
$55.9K ﹤0.01%
1,289
– –
JKHY icon
467
Jack Henry & Associates
JKHY
$12.1B
$55.8K ﹤0.01%
321
-72
-18% -$12.3K
SYF icon
468
Synchrony
SYF
$26.1B
$55.8K ﹤0.01%
1,293
-61
-5% -$2.43K
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$55.7K ﹤0.01%
717
+7
+1% +$541
ZTS icon
470
Zoetis
ZTS
$31.2B
$55.5K ﹤0.01%
328
-1,556
-83% -$291K
KMB icon
471
Kimberly-Clark
KMB
$36.5B
$55.1K ﹤0.01%
426
– –
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$54.9K ﹤0.01%
3,065
+119
+4% +$2.11K
UUUU icon
473
Energy Fuels
UUUU
$3.93B
$54.6K ﹤0.01%
8,680
– –
CCAP icon
474
Crescent Capital BDC
CCAP
$389M
$54.5K ﹤0.01%
3,160
+93
+3% +$1.56K
UNP icon
475
Union Pacific
UNP
$183B
$53.9K ﹤0.01%
219
-1,431
-87% -$352K
17 18
19
20 21

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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.