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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$31.9B
$1.59M 0.07%
50,375
– –
BX icon
102
Blackstone
BX
$107B
$1.57M 0.07%
11,956
-36
-0.3% -$4.5K
MAG
103
DELISTED
MAG Silver
MAG
$1.56M 0.07%
147,343
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.22B
$1.54M 0.07%
6,295
+16
+0.3% +$3.63K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.73B
$1.53M 0.07%
48,265
– –
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.53M 0.07%
20,100
+63
+0.3% +$4.6K
TSCO icon
107
Tractor Supply
TSCO
$18.2B
$1.53M 0.07%
29,230
+29,040
+15,284% +$1.39M
AU icon
108
AngloGold Ashanti
AU
$59.7B
$1.53M 0.07%
68,905
– –
BB icon
109
BlackBerry
BB
$4.57B
$1.49M 0.07%
539,903
– –
PHYS icon
110
Sprott Physical Gold
PHYS
$16.5B
$1.47M 0.07%
84,915
– –
WMT icon
111
Walmart Inc
WMT
$830B
$1.47M 0.07%
24,351
+258
+1% +$14.8K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.46M 0.07%
13,212
+5,000
+61% +$531K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.44M 0.07%
13,217
-671
-5% -$72.9K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$164B
$1.43M 0.07%
23,754
+87
+0.4% +$5.06K
AMD icon
115
Advanced Micro Devices
AMD
$785B
$1.4M 0.06%
7,774
-7,899
-50% -$1.38M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.4M 0.06%
42,742
– –
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.37M 0.06%
26,000
– –
XTN icon
118
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.36M 0.06%
16,000
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.33M 0.06%
31,690
+11,620
+58% +$459K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 0.06%
15,404
-406
-3% -$34.7K
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.33M 0.06%
16,872
+68
+0.4% +$5.03K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
$1.3M 0.06%
16,318
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.27M 0.06%
20,842
+2
+0% +$113
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.24M 0.06%
21,585
-10,000
-32% -$552K
KDP icon
125
Keurig Dr Pepper
KDP
$43.8B
$1.23M 0.06%
40,000
-2,000
-5% -$61.6K
3 4
5
6 7

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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.