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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
REK icon
376
ProShares Short Real Estate
REK
$11.9M
$103K ﹤0.01%
6,100
– –
FFWM
377
DELISTED
First Foundation Inc
FFWM
$103K ﹤0.01%
19,840
– –
AMD icon
378
PUT
Advanced Micro Devices
AMD
$774B
$103K ﹤0.01%
+1,000
New +$111K
SNOW icon
379
Snowflake
SNOW
$115B
$102K ﹤0.01%
698
+450
+181% +$76.4K
ETB
380
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$102K ﹤0.01%
7,444
– –
FLXR
381
TCW Flexible Income ETF
FLXR
$3.6B
$100K ﹤0.01%
2,560
+1,280
+100% +$49.8K
HON icon
382
Honeywell
HON
$69.6B
$98.8K ﹤0.01%
494
– –
CPRT icon
383
Copart
CPRT
$30.3B
$98.7K ﹤0.01%
1,744
– –
BIZD icon
384
VanEck BDC Income ETF
BIZD
$1.71B
$98.6K ﹤0.01%
5,885
+2,855
+94% +$48.8K
NKE icon
385
Nike
NKE
$57.1B
$97.6K ﹤0.01%
1,537
-51
-3% -$3.75K
DLS icon
386
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$95.6K ﹤0.01%
1,449
– –
ET icon
387
Energy Transfer Partners
ET
$73.5B
$94.8K ﹤0.01%
5,100
-9,552
-65% -$186K
AG icon
388
First Majestic Silver
AG
$10.7B
$94.8K ﹤0.01%
14,166
– –
ORI icon
389
Old Republic International
ORI
$10.2B
$94.4K ﹤0.01%
2,406
+6
+0.3% +$220
OPP
390
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$93.9K ﹤0.01%
10,945
– –
DKNG icon
391
DraftKings
DKNG
$12.2B
$93.5K ﹤0.01%
2,815
– –
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$92.7K ﹤0.01%
2,254
+2,054
+1,027% +$85.4K
AAAU icon
393
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$92.6K ﹤0.01%
+3,000
New +$85K
NVDL icon
394
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.24B
$90.9K ﹤0.01%
7,290
+570
+8% +$10.5K
SSUS icon
395
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$90.9K ﹤0.01%
2,232
+652
+41% +$27.6K
EOI
396
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$90K ﹤0.01%
4,800
– –
SDOW icon
397
ProShares UltraPro Short Dow 30
SDOW
$157M
$90K ﹤0.01%
1,725
– –
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$89.6K ﹤0.01%
1,080
– –
QDF icon
399
Northern Trust Quality Dividend ETF
QDF
$2.26B
$89.2K ﹤0.01%
1,305
– –
BBN icon
400
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$89K ﹤0.01%
5,339
+59
+1% +$974
14 15
16
17 18

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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.