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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 Technology 16.57%
2 Financials 9.5%
3 Consumer Discretionary 5.4%
4 Healthcare 5.18%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$20.1M 0.87%
73,165
+308
+0.4% +$89.5K
PM icon
27
Philip Morris
PM
$303B
$19.3M 0.83%
121,340
+1,179
+1% +$167K
JPM icon
28
JPMorgan Chase
JPM
$948B
$17.8M 0.77%
72,767
+1,241
+2% +$316K
FNF icon
29
Fidelity National Financial
FNF
$12.7B
$17M 0.74%
260,959
+15
+0% +$901
TSLA icon
30
Tesla
TSLA
$1.37T
$16.8M 0.73%
64,659
+2,008
+3% +$669K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 0.71%
30,692
-3,640
-11% -$1.77M
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$14.2B
$15.7M 0.68%
1,353,847
+11,263
+0.8% +$122K
OKE icon
33
Oneok
OKE
$59.8B
$15M 0.65%
151,448
– –
TJX icon
34
TJX Companies
TJX
$151B
$14.9M 0.65%
122,718
– –
AMZN icon
35
Amazon
AMZN
$2.81T
$14.1M 0.61%
74,329
-20,878
-22% -$4.53M
ULTA icon
36
Ulta Beauty
ULTA
$23.4B
$12.5M 0.54%
34,163
-200
-0.6% -$76.2K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$12.3M 0.53%
180,555
– –
PDX
38
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$11.4M 0.49%
465,645
+134,868
+41% +$3.45M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.2M 0.44%
155,849
+1,444
+0.9% +$99.9K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$10.1M 0.44%
354,014
+40,554
+13% +$1.07M
AMAT icon
41
Applied Materials
AMAT
$381B
$9.64M 0.42%
66,403
-714
-1% -$120K
SYK icon
42
Stryker
SYK
$126B
$9.41M 0.41%
25,287
-150
-0.6% -$57.1K
AZO icon
43
AutoZone
AZO
$49B
$8.22M 0.36%
2,156
– –
NVDA icon
44
NVIDIA
NVDA
$5.08T
$7.76M 0.34%
71,625
-34,901
-33% -$4.42M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$7.74M 0.34%
125,310
+150
+0.1% +$10.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$7.59M 0.33%
48,567
-12,178
-20% -$2.23M
GLD icon
47
CALL
SPDR Gold Trust
GLD
$153B
$7.2M 0.31%
25,000
+5,000
+25% +$1.32M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.06M 0.31%
36,372
+173
+0.5% +$34.4K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.96M 0.3%
57,062
+3,416
+6% +$440K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.2B
$6.86M 0.3%
97,745
+345
+0.4% +$23.8K
1
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.