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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
XBI icon
601
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$29.2K ﹤0.01%
360
– –
IXJ icon
602
iShares Global Healthcare ETF
IXJ
$4.32B
$28.7K ﹤0.01%
315
– –
GBIL icon
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$28.5K ﹤0.01%
285
+3
+1% +$300
RYAN icon
604
Ryan Specialty Holdings
RYAN
$11.1B
$28.3K ﹤0.01%
383
– –
ATO icon
605
Atmos Energy
ATO
$28.3B
$28.3K ﹤0.01%
183
– –
KD icon
606
Kyndryl
KD
$2.89B
$28.3K ﹤0.01%
900
+778
+638% +$29.2K
BAR icon
607
GraniteShares Gold Shares
BAR
$1.5B
$27.4K ﹤0.01%
890
– –
PLMR icon
608
Palomar
PLMR
$3.41B
$27.4K ﹤0.01%
200
+11
+6% +$1.3K
SAND
609
DELISTED
Sandstorm Gold
SAND
$27.4K ﹤0.01%
3,630
– –
MQY icon
610
BlackRock MuniYield Quality Fund
MQY
$798M
$27.2K ﹤0.01%
2,323
– –
MU icon
611
Micron Technology
MU
$1.06T
$27.2K ﹤0.01%
313
-110
-26% -$10.6K
QS icon
612
QuantumScape Corp
QS
$3.63B
$27K ﹤0.01%
6,500
+5,000
+333% +$24.7K
LNC icon
613
Lincoln National
LNC
$8.33B
$26.9K ﹤0.01%
749
+594
+383% +$21.1K
LUV icon
614
Southwest Airlines
LUV
$19.5B
$26.8K ﹤0.01%
797
– –
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$26.6K ﹤0.01%
320
– –
CAH icon
616
Cardinal Health
CAH
$54.7B
$26.6K ﹤0.01%
193
-17
-8% -$2.17K
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.5K ﹤0.01%
996
– –
MDY icon
618
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.5K ﹤0.01%
50
-149
-75% -$84.6K
ADM icon
619
Archer Daniels Midland
ADM
$38.1B
$26.5K ﹤0.01%
551
– –
MDB icon
620
MongoDB
MDB
$35.4B
$26.3K ﹤0.01%
+150
New +$36.6K
VTV icon
621
Vanguard Morningstar Value ETF
VTV
$193B
$26.3K ﹤0.01%
152
+1
+0.7% +$174
HALO icon
622
Halozyme
HALO
$12.1B
$26.2K ﹤0.01%
410
– –
CPK icon
623
Chesapeake Utilities
CPK
$3.21B
$26.1K ﹤0.01%
203
– –
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$26.1K ﹤0.01%
270
– –
PDD icon
625
Pinduoduo
PDD
$121B
$26K ﹤0.01%
+220
New +$25.2K
23 24
25
26 27

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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.