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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
FLGR icon
526
Franklin FTSE Germany ETF
FLGR
$39.9M
$48.6K ﹤0.01%
+1,661
New +$46.7K
HTGC icon
527
Hercules Capital
HTGC
$3.28B
$48.4K ﹤0.01%
2,522
– –
HIG icon
528
Hartford Financial Services
HIG
$37.3B
$48.1K ﹤0.01%
389
– –
FICO icon
529
Fair Isaac
FICO
$25B
$47.9K ﹤0.01%
26
+23
+767% +$42.6K
CMCSA icon
530
Comcast
CMCSA
$93.7B
$47.6K ﹤0.01%
1,289
– –
YUMC icon
531
Yum China
YUMC
$15.3B
$47.5K ﹤0.01%
912
+500
+121% +$24K
GBTC icon
532
Grayscale Bitcoin Trust
GBTC
$12B
$47.2K ﹤0.01%
725
-145
-17% -$10.7K
EOSE icon
533
Eos Energy Enterprises
EOSE
$1.25B
$46.7K ﹤0.01%
12,350
-21,500
-64% -$105K
NUGT icon
534
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$46K ﹤0.01%
740
+640
+640% +$31.5K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$66.7B
$45.9K ﹤0.01%
133
-23
-15% -$7.26K
CB icon
536
Chubb
CB
$131B
$45.9K ﹤0.01%
152
– –
ERC
537
Allspring Multi-Sector Income Fund
ERC
$259M
$45.8K ﹤0.01%
4,964
– –
QYLD icon
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$45.8K ﹤0.01%
2,752
– –
NOC icon
539
Northrop Grumman
NOC
$77.4B
$45.5K ﹤0.01%
89
+79
+790% +$37.7K
HGV icon
540
Hilton Grand Vacations
HGV
$3.41B
$45.3K ﹤0.01%
1,210
– –
PFN
541
PIMCO Income Strategy Fund II
PFN
$688M
$45K ﹤0.01%
5,968
– –
ED icon
542
Consolidated Edison
ED
$39.4B
$44.2K ﹤0.01%
400
– –
AZN icon
543
AstraZeneca
AZN
$255B
$44.1K ﹤0.01%
300
-46
-13% -$6.66K
SBRA icon
544
Sabra Healthcare REIT
SBRA
$5.29B
$43.7K ﹤0.01%
2,500
– –
WELL icon
545
Welltower
WELL
$173B
$43.4K ﹤0.01%
283
+68
+32% +$9.69K
MATX icon
546
Matsons
MATX
$6.64B
$42.7K ﹤0.01%
333
– –
JOBY icon
547
Joby Aviation
JOBY
$7.08B
$42.6K ﹤0.01%
+7,073
New +$53K
AVL
548
Direxion Daily AVGO Bull 2X ETF
AVL
$183M
$42.6K ﹤0.01%
+2,660
New +$73.3K
RSPH icon
549
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$42.2K ﹤0.01%
1,420
– –
DFTX
550
Definium Therapeutics
DFTX
$5.89B
$42.2K ﹤0.01%
7,216
– –
20 21
22
23 24

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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.