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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
NZF icon
251
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$260K 0.01%
21,260
– –
MUX icon
252
McEwen Inc
MUX
$1.33B
$259K 0.01%
34,243
+500
+1% +$3.9K
T icon
253
AT&T
T
$175B
$258K 0.01%
9,117
– –
VFH icon
254
Vanguard Financials ETF
VFH
$13.8B
$256K 0.01%
2,143
+7
+0.3% +$853
SPXU icon
255
CALL
ProShares UltraPro Short S&P 500
SPXU
$386M
$255K 0.01%
+2,500
New +$225K
SMCI icon
256
Super Micro Computer
SMCI
$24.9B
$255K 0.01%
7,436
+6,916
+1,330% +$262K
MYI icon
257
BlackRock MuniYield Quality Fund III
MYI
$715M
$252K 0.01%
22,896
– –
TROW icon
258
T. Rowe Price
TROW
$24B
$248K 0.01%
2,698
– –
EIDO icon
259
iShares MSCI Indonesia ETF
EIDO
$491M
$245K 0.01%
15,000
– –
AGQ icon
260
ProShares Ultra Silver
AGQ
$1.62B
$243K 0.01%
5,262
+221
+4% +$9.06K
CEG icon
261
CALL
Constellation Energy
CEG
$100B
$242K 0.01%
+1,200
New +$322K
IBM icon
262
IBM
IBM
$223B
$242K 0.01%
972
+37
+4% +$9.05K
LULU icon
263
lululemon athletica
LULU
$13.4B
$240K 0.01%
849
-481
-36% -$176K
ADP icon
264
Automatic Data Processing
ADP
$113B
$239K 0.01%
781
– –
CHI
265
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$233K 0.01%
24,293
– –
BA icon
266
Boeing
BA
$166B
$233K 0.01%
1,365
+79
+6% +$13.7K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$227K 0.01%
2,379
-99
-4% -$9.26K
AIV
268
Aimco
AIV
$366M
$227K 0.01%
25,750
– –
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$225K 0.01%
19,519
– –
ADI icon
270
Analog Devices
ADI
$181B
$224K 0.01%
1,113
– –
AMT icon
271
American Tower
AMT
$81.7B
$221K 0.01%
1,015
– –
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$220K 0.01%
1,091
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$213K 0.01%
1,812
– –
VST icon
274
CALL
Vistra
VST
$47B
$211K 0.01%
1,800
+1,600
+800% +$239K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50.1B
$208K 0.01%
1,092
+1
+0.1% +$194
9 10
11
12 13

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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.