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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
LIT icon
626
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$26K ﹤0.01%
671
– –
OUNZ icon
627
VanEck Merk Gold Trust
OUNZ
$2.85B
$25.9K ﹤0.01%
860
– –
DJT icon
628
Trump Media & Technology Group
DJT
$2.72B
$25.9K ﹤0.01%
1,325
– –
NVS icon
629
Novartis
NVS
$294B
$25.9K ﹤0.01%
232
– –
ORLY icon
630
O'Reilly Automotive
ORLY
$71.1B
$25.8K ﹤0.01%
270
– –
EVM
631
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$25.7K ﹤0.01%
2,770
– –
USB icon
632
US Bancorp
USB
$97.2B
$25.4K ﹤0.01%
601
-130
-18% -$6K
SHM icon
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.4K ﹤0.01%
533
– –
PLTR icon
634
PUT
Palantir
PLTR
$447B
$25.3K ﹤0.01%
+300
New +$26.3K
PCN
635
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$25K ﹤0.01%
1,835
– –
NBH
636
Neuberger Municipal Fund Inc
NBH
$302M
$24.9K ﹤0.01%
2,398
– –
BTI icon
637
British American Tobacco
BTI
$121B
$24.8K ﹤0.01%
600
– –
PYPL icon
638
PayPal
PYPL
$52.6B
$24.7K ﹤0.01%
379
-600
-61% -$46.7K
TXRH icon
639
Texas Roadhouse
TXRH
$13.1B
$24.7K ﹤0.01%
148
– –
HNST icon
640
The Honest Company
HNST
$618M
$24.4K ﹤0.01%
+5,200
New +$29.8K
RIVN icon
641
Rivian
RIVN
$24.3B
$24.4K ﹤0.01%
1,959
– –
EZU icon
642
iShare MSCI Eurozone ETF
EZU
$9.9B
$24.4K ﹤0.01%
+458
New +$23.8K
WBD icon
643
Warner Bros
WBD
$72.4B
$24.3K ﹤0.01%
2,266
– –
QSI icon
644
Quantum-Si Incorporated
QSI
$176M
$24K ﹤0.01%
+20,000
New +$38.3K
PTLO icon
645
Portillo's
PTLO
$325M
$23.8K ﹤0.01%
2,000
-2,000
-50% -$26K
CEV
646
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$23.7K ﹤0.01%
2,370
– –
GRSD
647
Grandstand Ltd
GRSD
$65.9M
$23.6K ﹤0.01%
1,874
+314
+20% +$4.42K
VAW icon
648
Vanguard Materials ETF
VAW
$3.12B
$23.6K ﹤0.01%
125
– –
CWAN
649
DELISTED
Clearwater Analytics
CWAN
$23.4K ﹤0.01%
873
+315
+56% +$8.84K
XSD icon
650
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$23.3K ﹤0.01%
116
– –
24 25
26
27 28

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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.