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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
ABT icon
276
Abbott
ABT
$194B
$207K 0.01%
1,561
-6
-0.4% -$764
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.01%
1,335
– –
DINO icon
278
HF Sinclair
DINO
$17B
$201K 0.01%
6,123
-89
-1% -$3.12K
ASML icon
279
CALL
ASML
ASML
$664B
$199K 0.01%
300
– –
JQUA icon
280
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$198K 0.01%
3,500
– –
NRG icon
281
NRG Energy
NRG
$23.8B
$196K 0.01%
2,051
-22,010
-91% -$2.23M
ENPH icon
282
Enphase Energy
ENPH
$5.15B
$194K 0.01%
3,130
-255
-8% -$16.1K
BLK icon
283
Blackrock
BLK
$183B
$193K 0.01%
204
-7
-3% -$6.86K
SQQQ icon
284
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.81B
$192K 0.01%
+1,000
New +$158K
WULF icon
285
TeraWulf
WULF
$8.42B
$191K 0.01%
69,900
-8,130
-10% -$36.2K
IIM icon
286
Invesco Value Municipal Income Trust
IIM
$596M
$190K 0.01%
15,839
– –
MAS icon
287
Masco
MAS
$14.4B
$188K 0.01%
+2,700
New +$202K
ORLA
288
DELISTED
Orla Mining
ORLA
$187K 0.01%
+20,000
New +$142K
SLV icon
289
iShares Silver Trust
SLV
$33.4B
$182K 0.01%
5,860
-2,850
-33% -$82.8K
SAN icon
290
Banco Santander
SAN
$212B
$179K 0.01%
26,788
– –
MYD
291
DELISTED
BlackRock MuniYield Fund
MYD
$179K 0.01%
16,985
– –
EPD icon
292
Enterprise Products Partners
EPD
$84.2B
$177K 0.01%
5,178
+25
+0.5% +$833
PDI icon
293
PIMCO Dynamic Income Fund
PDI
$7.17B
$177K 0.01%
8,916
-365
-4% -$7.11K
CRWD icon
294
PUT
CrowdStrike
CRWD
$228B
$176K 0.01%
+2,000
New +$191K
WCN
295
Waste Connections
WCN
$41.6B
$176K 0.01%
900
– –
BAH icon
296
Booz Allen Hamilton
BAH
$8.89B
$174K 0.01%
1,667
-240
-13% -$28.9K
ESQ icon
297
Esquire Financial Holdings
ESQ
$1.36B
$174K 0.01%
2,312
– –
BAC.PRL icon
298
Bank of America Series L
BAC.PRL
$3.94B
$173K 0.01%
140
– –
ARKB icon
299
ARK 21Shares Bitcoin ETF
ARKB
$3.07B
$173K 0.01%
6,300
– –
LMT icon
300
Lockheed Martin
LMT
$130B
$172K 0.01%
384
– –
10 11
12
13 14

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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.