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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$311M 14.24%
646,330
+505,545
+359% +$231M
AAPL icon
2
Apple
AAPL
$4.57T
$183M 8.4%
1,069,412
+909,303
+568% +$165M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$173M 7.94%
331,219
+14,068
+4% +$7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$95.4M 4.37%
214,946
+33,714
+19% +$14.5M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$75.7M 3.47%
414,341
+383,458
+1,242% +$67.7M
UNH icon
6
UnitedHealth
UNH
$360B
$67.4M 3.09%
136,230
+130,428
+2,248% +$66.3M
MSFT icon
7
Microsoft
MSFT
$3.69T
$62.6M 2.87%
148,796
+104,574
+236% +$42.3M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$60.3M 2.76%
+95
New +$56.4M
UPS icon
9
United Parcel Service
UPS
$89.9B
$55.1M 2.53%
370,711
-1,402
-0.4% -$213K
COST icon
10
Costco
COST
$424B
$55M 2.52%
75,137
+64,336
+596% +$45.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$48.6M 2.23%
322,131
+219,485
+214% +$31.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$42.8M 1.96%
+81,373
New +$40.7M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
$40.2M 1.84%
385,998
+17,526
+5% +$1.77M
HD icon
14
Home Depot
HD
$334B
$39.1M 1.79%
101,877
+97,236
+2,095% +$35.5M
CRM icon
15
Salesforce
CRM
$168B
$38.5M 1.76%
127,691
-7,000
-5% -$2.02M
MA icon
16
Mastercard
MA
$524B
$34.6M 1.59%
71,847
+69,703
+3,251% +$31.9M
VGT icon
17
Vanguard Information Technology ETF
VGT
$145B
$31.4M 1.44%
478,384
+432,952
+953% +$27.4M
V icon
18
Visa
V
$717B
$31M 1.42%
110,941
+96,355
+661% +$26.6M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$30.4M 1.39%
522,824
+36,673
+8% +$1.96M
TUA icon
20
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$27.4M 1.26%
1,253,414
+54,830
+5% +$1.23M
CI icon
21
Cigna
CI
$74.2B
$26.1M 1.2%
71,834
+70,710
+6,291% +$23.3M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$23.5M 1.08%
111,596
+102,634
+1,145% +$20.5M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.3M 0.93%
78,287
+75,035
+2,307% +$18.6M
ITB icon
24
iShares US Home Construction ETF
ITB
$2.27B
$17.9M 0.82%
154,883
+154,633
+61,853% +$16.2M
ULTA icon
25
Ulta Beauty
ULTA
$23.4B
$17.9M 0.82%
34,163
+34,008
+21,941% +$17.6M
1
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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.