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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 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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.51M 0.3%
35,630
+146
+0.4% +$25.6K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$6.38M 0.29%
313,460
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.3B
$6.23M 0.29%
25,169
– –
DAY
54
DELISTED
Dayforce
DAY
$5.89M 0.27%
88,949
– –
MCD icon
55
McDonald's
MCD
$189B
$5.36M 0.25%
19,010
+16,819
+768% +$4.89M
FIS icon
56
Fidelity National Information Services
FIS
$21B
$4.82M 0.22%
65,004
– –
LOW icon
57
Lowe's Companies
LOW
$118B
$4.6M 0.21%
18,069
+6,887
+62% +$1.58M
ATOM icon
58
Atomera
ATOM
$176M
$4.59M 0.21%
745,230
-29,932
-4% -$205K
AA icon
59
Alcoa
AA
$13.1B
$4.34M 0.2%
128,365
+5,765
+5% +$169K
VDE icon
60
Vanguard Energy ETF
VDE
$10.7B
$4.11M 0.19%
31,185
+134
+0.4% +$16.1K
PANW icon
61
Palo Alto Networks
PANW
$277B
$3.87M 0.18%
27,218
+456
+2% +$71.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74B
$3.48M 0.16%
168,258
-234
-0.1% -$4.61K
EW icon
63
Edwards Lifesciences
EW
$52.3B
$3.45M 0.16%
36,121
+34,691
+2,426% +$2.91M
LRCX icon
64
Lam Research
LRCX
$392B
$3.4M 0.16%
35,040
+22,750
+185% +$2M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.39M 0.16%
66,197
+2,941
+5% +$150K
MO icon
66
Altria Group
MO
$115B
$3.33M 0.15%
76,392
+1,877
+3% +$77.8K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 0.15%
44,824
-790
-2% -$56.2K
BAC icon
68
Bank of America
BAC
$435B
$3.29M 0.15%
86,688
-1,179
-1% -$40.5K
AEM icon
69
Agnico Eagle Mines
AEM
$108B
$3.26M 0.15%
54,686
– –
ADBE icon
70
Adobe
ADBE
$109B
$3.18M 0.15%
6,298
-254
-4% -$146K
KLAC icon
71
KLA
KLAC
$240B
$3.17M 0.15%
45,410
+25,850
+132% +$1.66M
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$3.11M 0.14%
301,461
-293
-0.1% -$3K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.09M 0.14%
40,343
+7,010
+21% +$538K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.97M 0.14%
76,775
-250
-0.3% -$8.64K
CMDT icon
75
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$2.95M 0.14%
+108,609
New +$2.85M
1 2
3
4 5

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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 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.