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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
EVT icon
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$893K 0.04%
37,855
– –
CCI icon
152
Crown Castle
CCI
$32.1B
$889K 0.04%
8,400
-238
-3% -$25.9K
HLT icon
153
Hilton Worldwide
HLT
$74.8B
$860K 0.04%
4,033
– –
NFLX icon
154
Netflix
NFLX
$339B
$842K 0.04%
13,860
-9,300
-40% -$524K
SLB icon
155
SLB Ltd
SLB
$79.5B
$822K 0.04%
15,006
+41
+0.3% +$2.07K
ELV icon
156
Elevance Health
ELV
$87.3B
$822K 0.04%
1,585
+48
+3% +$23.9K
EIX icon
157
Edison International
EIX
$28.7B
$815K 0.04%
11,523
– –
KR icon
158
Kroger
KR
$35.8B
$811K 0.04%
14,190
– –
VLO icon
159
Valero Energy
VLO
$100B
$800K 0.04%
4,687
-41
-0.9% -$5.87K
GLD icon
160
SPDR Gold Trust
GLD
$153B
$782K 0.04%
3,803
– –
ORCL icon
161
Oracle
ORCL
$429B
$767K 0.04%
6,106
-3,650
-37% -$418K
MRK icon
162
Merck
MRK
$378B
$757K 0.03%
5,737
– –
EQX icon
163
Equinox Gold
EQX
$15.9B
$752K 0.03%
124,962
– –
WMB icon
164
Williams Companies
WMB
$91B
$745K 0.03%
19,119
-2,803
-13% -$99.6K
CDE icon
165
Coeur Mining
CDE
$22B
$735K 0.03%
195,085
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$733K 0.03%
14,480
-600
-4% -$30.4K
C icon
167
Citigroup
C
$224B
$728K 0.03%
11,513
– –
F icon
168
Ford
F
$55.4B
$726K 0.03%
54,660
– –
SQQQ icon
169
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$725K 0.03%
2,768
-8
-0.3% -$2.36K
PEP icon
170
PepsiCo
PEP
$194B
$725K 0.03%
4,140
-648
-14% -$109K
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$714K 0.03%
47,987
+10,000
+26% +$141K
BAH icon
172
Booz Allen Hamilton
BAH
$8.93B
$699K 0.03%
4,711
+2,000
+74% +$282K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$695K 0.03%
2,566
– –
ZROZ icon
174
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$682K 0.03%
8,601
-191
-2% -$15.1K
BKNG icon
175
Booking.com
BKNG
$157B
$675K 0.03%
4,650
+175
+4% +$24.9K
5 6
7
8 9

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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.