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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
BCI icon
176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$637K 0.03%
32,206
-455
-1% -$8.79K
IWB icon
177
iShares Russell 1000 ETF
IWB
$49B
$636K 0.03%
2,208
– –
CMDY icon
178
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$655M
$634K 0.03%
13,224
+155
+1% +$7.24K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$239B
$627K 0.03%
12,490
+7,497
+150% +$362K
NEE icon
180
NextEra Energy
NEE
$173B
$616K 0.03%
9,646
-255
-3% -$14.9K
CAT icon
181
Caterpillar
CAT
$381B
$611K 0.03%
1,668
-9
-0.5% -$2.88K
FSM icon
182
Fortuna Silver Mines
FSM
$3.73B
$600K 0.03%
160,957
-17,000
-10% -$54.4K
CEG icon
183
Constellation Energy
CEG
$99.2B
$596K 0.03%
3,225
– –
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$594K 0.03%
53,928
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$235B
$590K 0.03%
1,015
-1,569
-61% -$880K
TSN icon
186
Tyson Foods
TSN
$19.7B
$587K 0.03%
10,000
– –
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.22B
$587K 0.03%
46,227
+1,275
+3% +$16K
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$585K 0.03%
3,775
+2
+0.1% +$277
VNO icon
189
Vornado Realty Trust
VNO
$7.22B
$575K 0.03%
20,000
– –
CZR icon
190
Caesars Entertainment
CZR
$6.05B
$567K 0.03%
12,965
– –
PAAS icon
191
Pan American Silver
PAAS
$22B
$565K 0.03%
37,460
– –
INTC icon
192
Intel
INTC
$479B
$559K 0.03%
12,654
-5,792
-31% -$258K
COP icon
193
ConocoPhillips
COP
$156B
$537K 0.02%
4,217
– –
NXH
194
Neighborhood Intelligence Inc
NXH
$385M
$534K 0.02%
16,352
-1,842
-10% -$47.4K
GAB icon
195
Gabelli Equity Trust
GAB
$1.78B
$527K 0.02%
95,533
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.7B
$515K 0.02%
6,120
– –
DFUS
197
Dimensional US Equity ETF
DFUS
$21.5B
$506K 0.02%
8,888
– –
GDRX icon
198
GoodRx Holdings
GDRX
$1.25B
$503K 0.02%
70,860
– –
GUNR icon
199
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$479K 0.02%
11,675
– –
LULU icon
200
lululemon athletica
LULU
$13.2B
$479K 0.02%
1,227
+238
+24% +$110K
6 7
8
9 10

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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.