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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
IYE icon
326
iShares US Energy ETF
IYE
$1.81B
$147K 0.01%
2,981
– –
DASH icon
327
DoorDash
DASH
$101B
$147K 0.01%
804
+504
+168% +$94.8K
ARCC icon
328
Ares Capital
ARCC
$14.3B
$143K 0.01%
6,475
+136
+2% +$3.09K
PTIR
329
GraniteShares 2x Long PLTR Daily ETF
PTIR
$386M
$143K 0.01%
16,185
+13,890
+605% +$151K
DHI icon
330
D.R. Horton
DHI
$41B
$143K 0.01%
1,125
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$142K 0.01%
1,082
-319
-23% -$43.1K
PAYC icon
332
Paycom
PAYC
$10.7B
$142K 0.01%
648
+638
+6,380% +$135K
T icon
333
CALL
AT&T
T
$175B
$141K 0.01%
+5,000
New +$126K
HDB icon
334
HDFC Bank
HDB
$116B
$141K 0.01%
4,242
– –
PNC icon
335
PNC Financial Services
PNC
$97B
$139K 0.01%
789
-50
-6% -$9.44K
GFI icon
336
Gold Fields
GFI
$42.9B
$139K 0.01%
6,274
– –
JMUB icon
337
JPMorgan Municipal ETF
JMUB
$8.76B
$138K 0.01%
2,750
– –
RELX icon
338
RELX
RELX
$63.4B
$136K 0.01%
2,691
– –
REAL icon
339
The RealReal
REAL
$1.34B
$135K 0.01%
25,100
-7,700
-23% -$58.4K
TGT icon
340
Target
TGT
$75.3B
$134K 0.01%
1,288
+50
+4% +$6.25K
TWLO icon
341
Twilio
TWLO
$36.6B
$134K 0.01%
1,370
+200
+17% +$23.7K
MSA icon
342
Mine Safety
MSA
$7.33B
$132K 0.01%
900
– –
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$44.8B
$131K 0.01%
6,075
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.1B
$129K 0.01%
4,205
+46
+1% +$1.45K
DHR icon
345
Danaher
DHR
$153B
$129K 0.01%
630
-37
-6% -$8.08K
RH icon
346
RH
RH
$2.81B
$129K 0.01%
550
+216
+65% +$74.8K
EVV
347
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$127K 0.01%
12,760
– –
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$126K 0.01%
1,376
+278
+25% +$25.5K
TPR icon
349
Tapestry
TPR
$24.8B
$126K 0.01%
+1,786
New +$135K
MELI icon
350
Mercado Libre
MELI
$98B
$123K 0.01%
63
+25
+66% +$49.6K
12 13
14
15 16

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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.