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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
NTR icon
301
Nutrien
NTR
$34.7B
$170K 0.01%
3,431
– –
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.7B
$170K 0.01%
2,852
– –
MA icon
303
PUT
Mastercard
MA
$519B
$164K 0.01%
+300
New +$163K
APP icon
304
Applovin
APP
$103B
$164K 0.01%
+620
New +$214K
ACHR icon
305
Archer Aviation
ACHR
$4.56B
$164K 0.01%
23,000
-3,000
-12% -$26.6K
COKE icon
306
Coca-Cola Consolidated
COKE
$12.9B
$162K 0.01%
1,200
+540
+82% +$72.6K
ELV icon
307
Elevance Health
ELV
$87.4B
$159K 0.01%
366
-1,049
-74% -$421K
DE icon
308
Deere & Co
DE
$168B
$159K 0.01%
339
+244
+257% +$114K
GUNR icon
309
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$159K 0.01%
4,097
– –
ASML icon
310
ASML
ASML
$664B
$156K 0.01%
236
-155
-40% -$113K
ICUI icon
311
ICU Medical
ICUI
$4.48B
$156K 0.01%
1,125
– –
GIS icon
312
General Mills
GIS
$21.5B
$155K 0.01%
2,600
– –
KRMN
313
Karman Holdings
KRMN
$6.18B
$155K 0.01%
+4,625
New +$149K
CSWC icon
314
Capital Southwest
CSWC
$1.62B
$153K 0.01%
6,875
+174
+3% +$3.93K
DUK icon
315
Duke Energy
DUK
$94B
$152K 0.01%
1,250
– –
PRU icon
316
Prudential Financial
PRU
$41.4B
$152K 0.01%
1,360
-1
-0.1% -$114
OPK icon
317
Opko Health
OPK
$1.13B
$149K 0.01%
90,000
– –
GILD icon
318
Gilead Sciences
GILD
$184B
$149K 0.01%
1,331
-3
-0.2% -$310
PAYX icon
319
Paychex
PAYX
$45.2B
$149K 0.01%
964
– –
HWM icon
320
Howmet Aerospace
HWM
$106B
$149K 0.01%
1,145
+1,105
+2,763% +$140K
HLF icon
321
Herbalife
HLF
$1.31B
$148K 0.01%
17,100
– –
IAU icon
322
iShares Gold Trust
IAU
$68.1B
$147K 0.01%
2,500
-3,350
-57% -$181K
BOE icon
323
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$147K 0.01%
13,569
-1,685
-11% -$18.8K
SEIC icon
324
SEI Investments
SEIC
$13.3B
$147K 0.01%
1,896
– –
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$147K 0.01%
13,135
– –
11 12
13
14 15

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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.