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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
RRC icon
576
Range Resources
RRC
$9.73B
$33.4K ﹤0.01%
+836
New +$32.2K
VZ icon
577
Verizon
VZ
$205B
$33K ﹤0.01%
728
-83
-10% -$3.46K
IBIT icon
578
CALL
iShares Bitcoin Trust
IBIT
$60.4B
$32.8K ﹤0.01%
700
+200
+40% +$10.6K
PBE icon
579
Invesco Biotechnology & Genome ETF
PBE
$406M
$32.8K ﹤0.01%
516
– –
TTE icon
580
TotalEnergies
TTE
$191B
$32.5K ﹤0.01%
503
– –
NVDA icon
581
CALL
NVIDIA
NVDA
$5.52T
$32.5K ﹤0.01%
300
-500
-63% -$63.4K
UUUU icon
582
Energy Fuels
UUUU
$3.93B
$32.4K ﹤0.01%
8,680
– –
TMUS icon
583
T-Mobile US
TMUS
$191B
$32K ﹤0.01%
120
-1
-0.8% -$246
QUBT icon
584
Quantum Computing Inc
QUBT
$1.96B
$32K ﹤0.01%
4,000
+1,500
+60% +$13.2K
SPHY icon
585
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$31.9K ﹤0.01%
1,364
– –
ICLR icon
586
Icon
ICLR
$13.1B
$31.8K ﹤0.01%
182
– –
NTAP icon
587
NetApp
NTAP
$37.4B
$31.6K ﹤0.01%
360
-50
-12% -$5.53K
FLUT icon
588
Flutter Entertainment
FLUT
$16.5B
$31.5K ﹤0.01%
142
– –
EQT icon
589
EQT Corp
EQT
$34.3B
$31.4K ﹤0.01%
588
+2
+0.3% +$102
GRO
590
Brazil Potash Corp
GRO
$159M
$31.4K ﹤0.01%
+10,250
New +$43.4K
SPPP
591
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$31.3K ﹤0.01%
3,150
– –
FFTY icon
592
CapForce IBD 50 ETF
FFTY
$80.1M
$31.2K ﹤0.01%
1,157
– –
MNR icon
593
Mach Natural Resources
MNR
$2.1B
$31.1K ﹤0.01%
2,000
– –
CION icon
594
CION Investment
CION
$365M
$31.1K ﹤0.01%
+3,000
New +$34.8K
CARR icon
595
Carrier Global
CARR
$48.5B
$30.8K ﹤0.01%
486
– –
SPIB icon
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$30.7K ﹤0.01%
925
– –
ARIS
597
DELISTED
Aris Water Solutions
ARIS
$29.8K ﹤0.01%
931
– –
HPF
598
John Hancock Preferred Income Fund II
HPF
$338M
$29.8K ﹤0.01%
1,794
– –
MGM icon
599
MGM Resorts International
MGM
$10.8B
$29.6K ﹤0.01%
1,000
– –
SCCO icon
600
Southern Copper
SCCO
$183B
$29.4K ﹤0.01%
334
-2
-0.6% -$177
22 23
24
25 26

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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.