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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
PLTR icon
551
CALL
Palantir
PLTR
$447B
$42.2K ﹤0.01%
500
-4,500
-90% -$395K
RY icon
552
Royal Bank of Canada
RY
$284B
$41.5K ﹤0.01%
368
– –
LMND icon
553
Lemonade
LMND
$4.17B
$41.1K ﹤0.01%
+1,309
New +$45K
DSM
554
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$40.2K ﹤0.01%
6,970
– –
DMB
555
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$40.2K ﹤0.01%
3,800
– –
NMCO icon
556
Nuveen Municipal Credit Opportunities Fund
NMCO
$550M
$40K ﹤0.01%
3,739
– –
GGME icon
557
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$39.9K ﹤0.01%
800
– –
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14B
$39.5K ﹤0.01%
258
-75
-23% -$11.5K
CRWL
559
GraniteShares 2x Long CRWD Daily ETF
CRWL
$59.1M
$39.5K ﹤0.01%
+1,750
New +$49.4K
BKN
560
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$39.1K ﹤0.01%
3,400
– –
SCHF icon
561
Schwab International Equity ETF
SCHF
$69.6B
$38.2K ﹤0.01%
1,930
– –
LVS icon
562
Las Vegas Sands
LVS
$28.7B
$38.1K ﹤0.01%
986
– –
AMZN icon
563
CALL
Amazon
AMZN
$2.76T
$38.1K ﹤0.01%
200
-800
-80% -$174K
TSLR icon
564
GraniteShares 2x Long TSLA Daily ETF
TSLR
$73.8M
$37.8K ﹤0.01%
2,500
+1,000
+67% +$29.1K
VMC icon
565
Vulcan Materials
VMC
$35.5B
$37.6K ﹤0.01%
161
– –
DPG
566
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$37.4K ﹤0.01%
3,060
– –
XOP icon
567
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$37.1K ﹤0.01%
281
+1
+0.4% +$134
LPX icon
568
Louisiana-Pacific
LPX
$4.94B
$36.8K ﹤0.01%
400
– –
FLR icon
569
Fluor
FLR
$7.24B
$35.8K ﹤0.01%
1,000
– –
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.1K ﹤0.01%
687
– –
LYB icon
571
LyondellBasell Industries
LYB
$20.4B
$34.8K ﹤0.01%
494
– –
IXN icon
572
iShares Global Tech ETF
IXN
$9.64B
$34.1K ﹤0.01%
450
– –
PFE icon
573
Pfizer
PFE
$160B
$34.1K ﹤0.01%
1,345
-9
-0.7% -$236
BLES icon
574
Inspire Global Hope ETF
BLES
$168M
$33.8K ﹤0.01%
897
– –
VMRK
575
Vivmark Residential
VMRK
$26.1B
$33.4K ﹤0.01%
467
+5
+1% +$353
21 22
23
24 25

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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.