We are live on ! Find out more
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 Technology 16.11%
2 Financials 8.29%
3 Consumer Discretionary 5.85%
4 Healthcare 5.53%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$17M 0.78%
2,028,800
– –
AMZN icon
27
Amazon
AMZN
$2.81T
$15.3M 0.7%
85,062
+24,235
+40% +$4.05M
JPM icon
28
JPMorgan Chase
JPM
$948B
$14.3M 0.66%
71,493
+34,382
+93% +$6.2M
FNF icon
29
Fidelity National Financial
FNF
$12.7B
$13.9M 0.63%
260,850
– –
AMAT icon
30
Applied Materials
AMAT
$381B
$13.7M 0.63%
66,603
+57,659
+645% +$10.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 0.63%
32,519
-3,424
-10% -$1.35M
TJX icon
32
TJX Companies
TJX
$151B
$12.4M 0.57%
122,478
+120,113
+5,079% +$11.6M
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$12.1M 0.56%
188,633
+223
+0.1% +$13.8K
OKE icon
34
Oneok
OKE
$59.8B
$12.1M 0.56%
151,448
– –
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$11.8M 0.54%
254,038
+252,486
+16,268% +$10.9M
PM icon
36
Philip Morris
PM
$303B
$11.3M 0.52%
122,831
+3,022
+3% +$279K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11.1M 0.51%
120,570
+119,784
+15,240% +$10.7M
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$14.2B
$11M 0.5%
1,327,327
– –
TSLA icon
39
Tesla
TSLA
$1.37T
$10.8M 0.5%
61,573
+3,677
+6% +$718K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.8M 0.49%
174,720
-318
-0.2% -$18.6K
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$10.2M 0.47%
927,777
– –
NVDA icon
42
NVIDIA
NVDA
$5.08T
$10M 0.46%
111,010
-60,490
-35% -$4.38M
SYK icon
43
Stryker
SYK
$126B
$9.46M 0.43%
26,446
+26,139
+8,514% +$8.79M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.15T
$8.14M 0.37%
53,480
+13,747
+35% +$1.98M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.53M 0.34%
65,266
-1,991
-3% -$218K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$7.12M 0.33%
124,176
+162
+0.1% +$8.91K
PDX
47
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$7.02M 0.32%
330,777
-125,000
-27% -$2.49M
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$6.92M 0.32%
51,603
+2,819
+6% +$331K
AZO icon
49
AutoZone
AZO
$49B
$6.8M 0.31%
2,156
+2,150
+35,833% +$6.15M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.2B
$6.56M 0.3%
97,400
– –
1
2
3 4 5

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.