We are live on ! Find out more
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
HDV
426
iShares Core High Dividend ETF
HDV
$15.2B
$78.7K ﹤0.01%
3,250
– –
MORT icon
427
VanEck Mortgage REIT Income ETF
MORT
$367M
$78.6K ﹤0.01%
7,040
– –
JPC icon
428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$78.5K ﹤0.01%
9,862
-3,500
-26% -$27.9K
IBIT icon
429
iShares Bitcoin Trust
IBIT
$60.8B
$78.5K ﹤0.01%
1,677
-665
-28% -$35.2K
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$77.1K ﹤0.01%
700
– –
RSPT icon
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$77K ﹤0.01%
2,250
– –
PK icon
432
Park Hotels & Resorts
PK
$3.19B
$76.9K ﹤0.01%
7,205
– –
WELL icon
433
CALL
Welltower
WELL
$172B
$76.6K ﹤0.01%
+500
New +$71.2K
APD icon
434
Air Products & Chemicals
APD
$68B
$76.4K ﹤0.01%
259
– –
ANF icon
435
Abercrombie & Fitch
ANF
$6.64B
$76.4K ﹤0.01%
1,000
– –
MDLZ icon
436
Mondelez International
MDLZ
$80.3B
$76.2K ﹤0.01%
1,123
– –
BLE
437
DELISTED
BlackRock Municipal Income Trust II
BLE
$76.1K ﹤0.01%
7,328
+6
+0.1% +$64
VRT icon
438
Vertiv
VRT
$102B
$75.8K ﹤0.01%
1,050
+667
+174% +$71K
NAIL icon
439
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$516M
$74.7K ﹤0.01%
1,200
+872
+266% +$68.3K
MQT
440
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$74.2K ﹤0.01%
7,420
– –
MUE
441
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$74K ﹤0.01%
7,400
– –
AON icon
442
Aon
AON
$74.1B
$73.8K ﹤0.01%
185
– –
LEO
443
BNY Mellon Strategic Municipals
LEO
$384M
$73.4K ﹤0.01%
11,994
– –
CRH icon
444
CRH
CRH
$63.4B
$73.3K ﹤0.01%
833
– –
IEX icon
445
IDEX
IEX
$17.3B
$72.4K ﹤0.01%
400
– –
FG icon
446
F&G Annuities & Life
FG
$3.05B
$72.3K ﹤0.01%
2,005
– –
TXT icon
447
Textron
TXT
$14.2B
$72.3K ﹤0.01%
1,000
– –
LHX icon
448
L3Harris
LHX
$48.9B
$71.8K ﹤0.01%
343
-194
-36% -$40.7K
SMMU icon
449
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$71.5K ﹤0.01%
1,430
– –
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$38.8B
$71K ﹤0.01%
784
-14,977
-95% -$1.36M
16 17
18
19 20

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.