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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
IAUM icon
501
iShares Gold Trust Micro
IAUM
$7.3B
$55.7K ﹤0.01%
+1,786
New +$51.1K
VST icon
502
Vistra
VST
$46.9B
$55.1K ﹤0.01%
469
-13,820
-97% -$2.06M
VCV icon
503
Invesco California Value Municipal Income Trust
VCV
$516M
$54.8K ﹤0.01%
5,166
– –
BTA
504
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$54.3K ﹤0.01%
5,600
– –
NSPR icon
505
InspireMD
NSPR
$42.2M
$53.8K ﹤0.01%
20,000
– –
KKR icon
506
KKR & Co
KKR
$97.9B
$53.2K ﹤0.01%
460
-1,390
-75% -$191K
SONY icon
507
Sony
SONY
$140B
$53.2K ﹤0.01%
2,095
– –
DVY icon
508
iShares Select Dividend ETF
DVY
$23.8B
$53.2K ﹤0.01%
396
– –
ITW icon
509
Illinois Tool Works
ITW
$80.1B
$52.8K ﹤0.01%
213
+1
+0.5% +$257
DVN icon
510
Devon Energy
DVN
$51.8B
$52.8K ﹤0.01%
1,411
+1,005
+248% +$35.7K
DGRO icon
511
iShares Core Dividend Growth ETF
DGRO
$43.6B
$52.7K ﹤0.01%
852
-1,175
-58% -$73.6K
ARI
512
Apollo Commercial Real Estate
ARI
$888M
$52.6K ﹤0.01%
5,500
+500
+10% +$4.75K
VEEV icon
513
Veeva Systems
VEEV
$46.2B
$52.3K ﹤0.01%
226
– –
CPAY icon
514
Corpay
CPAY
$26.6B
$52.3K ﹤0.01%
150
– –
TNA icon
515
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$52.3K ﹤0.01%
1,786
-2,500
-58% -$97.3K
UNP icon
516
Union Pacific
UNP
$183B
$51.7K ﹤0.01%
219
– –
SQMX
517
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.8M
$50.9K ﹤0.01%
+1,662
New +$51.4K
ZALT icon
518
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
$50.8K ﹤0.01%
+1,708
New +$51.2K
BITB icon
519
Bitwise Bitcoin ETF
BITB
$2.97B
$50.5K ﹤0.01%
1,125
-393
-26% -$19.9K
NDAQ icon
520
Nasdaq
NDAQ
$55.8B
$50.3K ﹤0.01%
663
+1
+0.2% +$79
ANET icon
521
Arista Networks
ANET
$253B
$50.2K ﹤0.01%
648
-7,486
-92% -$759K
HLN icon
522
Haleon
HLN
$44.2B
$50.1K ﹤0.01%
4,873
-555
-10% -$5.46K
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$49.8K ﹤0.01%
+1,100
New +$49.5K
BLW icon
524
BlackRock Limited Duration Income Trust
BLW
$496M
$49.5K ﹤0.01%
3,500
– –
JFR icon
525
Nuveen Floating Rate Income Fund
JFR
$1.22B
$49K ﹤0.01%
5,784
+869
+18% +$7.45K
19 20
21
22 23

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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.