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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
FXY icon
126
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.22M 0.06%
20,000
– –
QCOM icon
127
Qualcomm
QCOM
$175B
$1.21M 0.06%
7,148
-7,142
-50% -$1.1M
ABBV icon
128
AbbVie
ABBV
$465B
$1.19M 0.05%
6,536
-10
-0.2% -$1.72K
HL icon
129
Hecla Mining
HL
$13.9B
$1.18M 0.05%
245,610
+127,000
+107% +$507K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.18M 0.05%
6,955
-28
-0.4% -$4.5K
AMGN icon
131
Amgen
AMGN
$238B
$1.18M 0.05%
4,136
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$1.16M 0.05%
1,490
-1,891
-56% -$1.35M
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.14M 0.05%
7,746
+1
+0% +$143
B
134
Barrick Mining
B
$77.4B
$1.13M 0.05%
67,679
– –
BRCC icon
135
BRC Inc
BRCC
$122M
$1.12M 0.05%
26,282
+7,612
+41% +$316K
URI icon
136
United Rentals
URI
$65.8B
$1.09M 0.05%
1,509
-581
-28% -$373K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.5B
$1.08M 0.05%
6,164
+16
+0.3% +$2.66K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.2B
$1.08M 0.05%
3,596
– –
TUR icon
139
iShares MSCI Turkey ETF
TUR
$223M
$1.07M 0.05%
29,800
– –
PLTR icon
140
Palantir
PLTR
$427B
$1.04M 0.05%
45,340
-32,917
-42% -$701K
MSI icon
141
Motorola Solutions
MSI
$80.6B
$1.02M 0.05%
2,873
– –
MFC icon
142
Manulife Financial
MFC
$71.7B
$1.02M 0.05%
40,786
– –
PG icon
143
Procter & Gamble
PG
$337B
$987K 0.05%
6,084
-377
-6% -$59.1K
CALY
144
Callaway Golf Company
CALY
$2.81B
$970K 0.04%
60,000
– –
BANC icon
145
Banc of California
BANC
$2.98B
$957K 0.04%
62,922
+7,303
+13% +$102K
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.8B
$947K 0.04%
13,660
– –
BFZ
147
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$927K 0.04%
78,421
– –
SSRM icon
148
SSR Mining
SSRM
$7.77B
$907K 0.04%
203,670
+21,000
+11% +$146K
NVO
149
Novo Nordisk
NVO
$209B
$900K 0.04%
7,009
+989
+16% +$118K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76B
$899K 0.04%
10,645
– –
4 5
6
7 8

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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.