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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
XMAR icon
476
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$61.8K ﹤0.01%
+1,683
New +$61.6K
BFK
477
DELISTED
BlackRock Municipal Income Trust
BFK
$61.8K ﹤0.01%
6,239
+3
+0% +$30
ETN icon
478
Eaton
ETN
$162B
$61.2K ﹤0.01%
225
-71
-24% -$22.1K
HOOD icon
479
Robinhood
HOOD
$99.4B
$60.6K ﹤0.01%
+1,456
New +$69.2K
KMB icon
480
Kimberly-Clark
KMB
$36.5B
$60.6K ﹤0.01%
426
– –
SPOT icon
481
Spotify
SPOT
$108B
$60.5K ﹤0.01%
110
+58
+112% +$32.4K
PMAR icon
482
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$60.2K ﹤0.01%
+1,507
New +$61K
RSSE
483
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$60.1K ﹤0.01%
+3,028
New +$60.8K
RACE icon
484
Ferrari
RACE
$72.8B
$59.9K ﹤0.01%
140
– –
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$59.8K ﹤0.01%
758
+7
+0.9% +$556
AVEM icon
486
Avantis Emerging Markets Equity ETF
AVEM
$28B
$59.3K ﹤0.01%
+986
New +$59.3K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$59.3K ﹤0.01%
600
– –
CNC icon
488
Centene
CNC
$32.6B
$59.3K ﹤0.01%
976
-389
-28% -$23.5K
DHDG
489
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.3M
$59.2K ﹤0.01%
+1,964
New +$60.5K
SMH icon
490
VanEck Semiconductor ETF
SMH
$67.3B
$59.2K ﹤0.01%
280
-27
-9% -$6.47K
CCAP icon
491
Crescent Capital BDC
CCAP
$389M
$59.1K ﹤0.01%
3,454
+74
+2% +$1.38K
KMX icon
492
CarMax
KMX
$8.95B
$58.6K ﹤0.01%
752
– –
SNOW icon
493
CALL
Snowflake
SNOW
$115B
$58.5K ﹤0.01%
400
– –
QMAR icon
494
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$58K ﹤0.01%
+2,049
New +$61K
WM icon
495
Waste Management
WM
$87.3B
$57.7K ﹤0.01%
249
-218
-47% -$48.3K
CAVA icon
496
CAVA Group
CAVA
$7.85B
$57.5K ﹤0.01%
666
+53
+9% +$5.75K
HSY icon
497
Hershey
HSY
$36.4B
$57.3K ﹤0.01%
335
-170
-34% -$27.8K
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$13B
$56.8K ﹤0.01%
2,061
– –
PDT
499
John Hancock Premium Dividend Fund
PDT
$621M
$56.5K ﹤0.01%
4,320
– –
SPGI icon
500
S&P Global
SPGI
$129B
$56.4K ﹤0.01%
111
-82
-42% -$41.9K
18 19
20
21 22

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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.