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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
EGO icon
451
Eldorado Gold
EGO
$12.6B
$70.6K ﹤0.01%
4,200
– –
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.78B
$69.9K ﹤0.01%
3,376
+55
+2% +$1.15K
MMU
453
Western Asset Managed Municipals Fund
MMU
$554M
$68.8K ﹤0.01%
6,690
– –
VTR icon
454
CALL
Ventas
VTR
$47.5B
$68.8K ﹤0.01%
+1,000
New +$63.8K
LDOS icon
455
Leidos
LDOS
$17.6B
$68.5K ﹤0.01%
508
– –
SYF icon
456
Synchrony
SYF
$26.1B
$68.5K ﹤0.01%
1,293
– –
GLW icon
457
Corning
GLW
$130B
$68.4K ﹤0.01%
1,494
+3
+0.2% +$148
FISV
458
Fiserv Inc
FISV
$27.9B
$68.2K ﹤0.01%
309
– –
GWX icon
459
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$68.1K ﹤0.01%
2,132
– –
BROS icon
460
Dutch Bros
BROS
$7.01B
$67.7K ﹤0.01%
1,096
+192
+21% +$12.6K
WEC icon
461
WEC Energy
WEC
$34.7B
$66.7K ﹤0.01%
612
– –
RTX icon
462
RTX Corp
RTX
$286B
$66.4K ﹤0.01%
501
– –
CHY
463
Calamos Convertible and High Income Fund
CHY
$1.05B
$66.3K ﹤0.01%
6,565
– –
ZTS icon
464
Zoetis
ZTS
$31.2B
$66.2K ﹤0.01%
402
-15
-4% -$2.49K
AKAM icon
465
Akamai
AKAM
$16B
$66.2K ﹤0.01%
822
+260
+46% +$23.3K
SLVM icon
466
Sylvamo
SLVM
$1.45B
$65.8K ﹤0.01%
981
– –
FAF icon
467
First American
FAF
$7.57B
$65.6K ﹤0.01%
1,000
– –
QBTS icon
468
D-Wave Quantum Inc
QBTS
$6.68B
$64.6K ﹤0.01%
8,500
-5,500
-39% -$36.9K
NEU icon
469
NewMarket
NEU
$8.52B
$64K ﹤0.01%
113
– –
PLTU
470
Direxion Daily PLTR Bull 2X ETF
PLTU
$511M
$63.9K ﹤0.01%
+2,275
New +$78.8K
SCHW
471
Charles Schwab
SCHW
$187B
$63.4K ﹤0.01%
810
– –
DBND icon
472
DoubleLine Opportunistic Bond ETF
DBND
$768M
$63.2K ﹤0.01%
1,369
– –
VTR icon
473
Ventas
VTR
$47.5B
$62.8K ﹤0.01%
914
+150
+20% +$9.58K
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$62.1K ﹤0.01%
4,945
+91
+2% +$1.16K
PLG
475
Platinum Group Metals
PLG
$197M
$62K ﹤0.01%
50,000
– –
17 18
19
20 21

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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.