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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
-2.81%
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
$2.31B
AUM Growth
-$194M
Cap. Flow
-$102M
Cap. Flow %
-4.42%
Top 10 Hldgs %
51.52%
Holding
1,265
New
105
Increased
188
Reduced
212
Closed
147

Top Buys

Rank Stock Value
1
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$8.49M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.45M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.42M
4
GEV icon
GE Vernova
GEV
+$2.05M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
3
AAPL icon
Apple
AAPL
+$8.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Technology 16.57%
3 Financials 9.5%
4 Consumer Discretionary 5.4%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18.1B
$330K 0.01%
5,998
– –
TSM icon
227
TSMC
TSM
$2.21T
$324K 0.01%
1,954
-1,461
-43% -$284K
CMG icon
228
Chipotle Mexican Grill
CMG
$47B
$324K 0.01%
6,450
– –
EQX icon
229
Equinox Gold
EQX
$15.8B
$323K 0.01%
46,998
– –
MRSH
230
Marsh
MRSH
$90.7B
$323K 0.01%
1,322
-30
-2% -$6.81K
INTC icon
231
Intel
INTC
$487B
$318K 0.01%
13,981
-500
-3% -$10.9K
VFLO icon
232
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$314K 0.01%
9,167
+663
+8% +$23.3K
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$313K 0.01%
12,580
-1,360
-10% -$33.3K
GDRX icon
234
GoodRx Holdings
GDRX
$1.21B
$312K 0.01%
70,860
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.9B
$310K 0.01%
2,400
– –
BP icon
236
BP
BP
$108B
$304K 0.01%
9,000
– –
NVO
237
Novo Nordisk
NVO
$203B
$299K 0.01%
4,305
-251
-6% -$20.7K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$239B
$295K 0.01%
5,805
+2,594
+81% +$131K
RYN icon
239
Rayonier
RYN
$6.17B
$293K 0.01%
11,022
+534
+5% +$13.5K
VRSN icon
240
VeriSign
VRSN
$26.6B
$292K 0.01%
1,150
– –
GM icon
241
General Motors
GM
$76B
$292K 0.01%
6,200
– –
WDFC icon
242
WD-40
WDFC
$2.91B
$286K 0.01%
1,171
– –
RGLD icon
243
Royal Gold
RGLD
$22.8B
$284K 0.01%
1,739
-52
-3% -$7.63K
LRCX icon
244
Lam Research
LRCX
$394B
$277K 0.01%
3,808
-80
-2% -$6.3K
UBER icon
245
Uber
UBER
$157B
$276K 0.01%
3,790
+2,224
+142% +$160K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$126B
$270K 0.01%
2,996
-332
-10% -$32.8K
PGR icon
247
Progressive
PGR
$126B
$266K 0.01%
939
– –
MVT
248
DELISTED
BlackRock MuniVest Fund II
MVT
$264K 0.01%
24,958
– –
KYN icon
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$261K 0.01%
20,380
– –
SHOP icon
250
Shopify
SHOP
$199B
$260K 0.01%
2,725
+772
+40% +$84.1K
8 9
10
11 12

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Hollencrest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hollencrest Capital Management held 1,265 positions worth $2.31B, down 7.8% from $2.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollencrest Capital Management withdrew a net $102M in Q1 2025, closing 147 positions and reducing 212 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core US REIT ETF worth $1.35M.

  • Hollencrest Capital Management's largest Q1 2025 buy was iShares Core US REIT ETF: 23,400 shares worth $1.35M.
  • Hollencrest Capital Management added most to Direxion Daily Regional Banks Bull 3X ETF in Q1 2025, an estimated $8.49M increase.
  • Hollencrest Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41M.
  • Hollencrest Capital Management fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $7.27M.
  • Hollencrest Capital Management's ten largest holdings make up 52% of its $2.31B portfolio in Q1 2025.
  • Hollencrest Capital Management opened 105 new positions and closed 147 in Q1 2025.
  • Hollencrest Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.31B.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.