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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
CZR icon
351
Caesars Entertainment
CZR
$6.05B
$122K 0.01%
4,881
+1,211
+33% +$39.4K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$122K 0.01%
1,250
– –
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$121K 0.01%
1,207
-14
-1% -$1.41K
NCZ
354
Virtus Convertible & Income Fund II
NCZ
$298M
$120K 0.01%
10,338
-1
-0% -$12
BSX icon
355
Boston Scientific
BSX
$68.7B
$119K 0.01%
1,181
-147
-11% -$14.8K
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$118K 0.01%
2,060
+845
+70% +$49.2K
IRT icon
357
Independence Realty Trust
IRT
$3.88B
$117K 0.01%
5,516
– –
NVR icon
358
NVR
NVR
$16.9B
$116K 0.01%
16
– –
NOW icon
359
ServiceNow
NOW
$141B
$115K 0.01%
725
-590
-45% -$114K
BXMX
360
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$113K ﹤0.01%
8,609
– –
O icon
361
Realty Income
O
$58.7B
$113K ﹤0.01%
1,946
– –
AVDV icon
362
Avantis International Small Cap Value ETF
AVDV
$20.4B
$112K ﹤0.01%
1,610
+299
+23% +$20.3K
WFC icon
363
Wells Fargo
WFC
$257B
$111K ﹤0.01%
1,548
-429
-22% -$32.2K
SMG icon
364
ScottsMiracle-Gro
SMG
$3.56B
$110K ﹤0.01%
+2,000
New +$129K
WYNN icon
365
Wynn Resorts
WYNN
$9.84B
$108K ﹤0.01%
1,299
– –
ACAD icon
366
Acadia Pharmaceuticals
ACAD
$5.12B
$108K ﹤0.01%
6,500
+5,000
+333% +$90.8K
NSC icon
367
Norfolk Southern
NSC
$78.6B
$107K ﹤0.01%
450
– –
JQC icon
368
Nuveen Credit Strategies Income Fund
JQC
$701M
$106K ﹤0.01%
19,780
– –
SNA icon
369
Snap-on
SNA
$20.5B
$106K ﹤0.01%
315
– –
NET icon
370
Cloudflare
NET
$108B
$106K ﹤0.01%
941
+870
+1,225% +$115K
EVN
371
Eaton Vance Municipal Income Trust
EVN
$427M
$105K ﹤0.01%
10,250
– –
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$105K ﹤0.01%
1,624
-520
-24% -$34.9K
PML
373
PIMCO Municipal Income Fund II
PML
$487M
$105K ﹤0.01%
12,915
– –
MS icon
374
Morgan Stanley
MS
$339B
$104K ﹤0.01%
891
+2
+0.2% +$258
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$103K ﹤0.01%
1,299
– –
13 14
15
16 17

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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.