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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
AXP icon
401
American Express
AXP
$225B
$88K ﹤0.01%
327
– –
RBA icon
402
RB Global
RBA
$15.8B
$87.8K ﹤0.01%
875
– –
KMI icon
403
Kinder Morgan
KMI
$70.7B
$87.5K ﹤0.01%
3,066
+154
+5% +$4.26K
MDV
404
DELISTED
Modiv Industrial
MDV
$86.3K ﹤0.01%
5,378
– –
CII icon
405
BlackRock Enhanced Captial and Income Fund
CII
$1B
$86.2K ﹤0.01%
4,665
– –
QQQE icon
406
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$85.7K ﹤0.01%
983
– –
GIB icon
407
CGI
GIB
$15.6B
$85.6K ﹤0.01%
857
– –
EXK
408
Endeavour Silver
EXK
$3.34B
$85.4K ﹤0.01%
20,000
– –
GWW icon
409
W.W. Grainger
GWW
$62.2B
$85K ﹤0.01%
86
– –
LIN icon
410
Linde
LIN
$223B
$84.7K ﹤0.01%
182
-15
-8% -$6.75K
WY icon
411
Weyerhaeuser
WY
$17.2B
$84.5K ﹤0.01%
2,886
– –
TTD icon
412
Trade Desk
TTD
$6.35B
$83.9K ﹤0.01%
1,533
+583
+61% +$52.7K
EMR icon
413
Emerson Electric
EMR
$88.2B
$83.8K ﹤0.01%
764
– –
TMFC icon
414
Motley Fool 100 Index ETF
TMFC
$2.1B
$83.4K ﹤0.01%
1,500
– –
VTRS icon
415
Viatris
VTRS
$19.5B
$83.3K ﹤0.01%
9,568
– –
UMAC icon
416
Unusual Machines
UMAC
$1.32B
$83.2K ﹤0.01%
13,000
+12,500
+2,500% +$127K
MET icon
417
MetLife
MET
$61.1B
$82.9K ﹤0.01%
1,032
– –
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$82.1K ﹤0.01%
4,042
-4,457
-52% -$91.7K
TQQQ icon
419
ProShares UltraPro QQQ
TQQQ
$36.8B
$82.1K ﹤0.01%
2,864
-3,636
-56% -$138K
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$80.7K ﹤0.01%
1,558
+938
+151% +$52.2K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$80.3K ﹤0.01%
1,866
– –
FSK icon
422
FS KKR Capital
FSK
$3.37B
$79.8K ﹤0.01%
3,810
– –
INVE icon
423
Identive
INVE
$69.6M
$79.8K ﹤0.01%
25,000
– –
KO icon
424
Coca-Cola
KO
$385B
$79.6K ﹤0.01%
1,111
-12
-1% -$801
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$78.8K ﹤0.01%
1,583
-28,959
-95% -$1.45M
15 16
17
18 19

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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.