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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
WIW
201
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$465K 0.02%
53,842
– –
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$464K 0.02%
11,339
– –
KHC icon
203
Kraft Heinz
KHC
$29.6B
$463K 0.02%
12,560
– –
TNA icon
204
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$462K 0.02%
10,753
+10,553
+5,277% +$396K
PWR icon
205
Quanta Services
PWR
$94.6B
$442K 0.02%
1,701
+90
+6% +$19.9K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$440K 0.02%
5,697
– –
MNST icon
207
Monster Beverage
MNST
$91.6B
$437K 0.02%
14,754
– –
DB icon
208
Deutsche Bank
DB
$76B
$429K 0.02%
27,216
– –
UHS icon
209
Universal Health Services
UHS
$10.3B
$426K 0.02%
2,336
– –
IP icon
210
International Paper
IP
$21.7B
$421K 0.02%
10,800
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$46.4B
$416K 0.02%
7,150
+700
+11% +$35.8K
GREK
212
Global X MSCI Greece ETF
GREK
$343M
$413K 0.02%
10,333
– –
ETO
213
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$409K 0.02%
16,365
– –
MCK icon
214
McKesson
MCK
$103B
$405K 0.02%
754
-50
-6% -$25.4K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.9B
$398K 0.02%
2,221
– –
AIG icon
216
American International
AIG
$39.9B
$392K 0.02%
5,013
– –
TXN icon
217
Texas Instruments
TXN
$241B
$380K 0.02%
2,181
-1,626
-43% -$271K
EWI icon
218
iShares MSCI Italy ETF
EWI
$1.12B
$377K 0.02%
10,000
– –
ENPH icon
219
Enphase Energy
ENPH
$5.06B
$374K 0.02%
3,095
+100
+3% +$11.7K
CSCO icon
220
Cisco
CSCO
$441B
$371K 0.02%
7,436
+7
+0.1% +$349
DINO icon
221
HF Sinclair
DINO
$17.4B
$370K 0.02%
6,123
– –
BTG icon
222
B2Gold
BTG
$7.54B
$361K 0.02%
138,370
-2,500
-2% -$6.75K
DVA icon
223
DaVita
DVA
$11.3B
$357K 0.02%
2,589
– –
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$357K 0.02%
29,411
– –
GS icon
225
Goldman Sachs
GS
$305B
$342K 0.02%
819
-995
-55% -$386K
7 8
9
10 11

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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.