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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
DKNG icon
651
CALL
DraftKings
DKNG
$12B
$23.2K ﹤0.01%
+700
New +$28.8K
PWR icon
652
Quanta Services
PWR
$93.5B
$22.9K ﹤0.01%
90
-1,631
-95% -$471K
DSI icon
653
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$22.7K ﹤0.01%
222
– –
REZ icon
654
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$22.7K ﹤0.01%
263
– –
ONON icon
655
On Holding
ONON
$9.68B
$22K ﹤0.01%
500
– –
HAS icon
656
Hasbro
HAS
$13.3B
$21.8K ﹤0.01%
355
– –
FUTU icon
657
Futu Holdings
FUTU
$17.5B
$21.8K ﹤0.01%
+213
New +$21.8K
KBH icon
658
KB Home
KBH
$3.35B
$21.7K ﹤0.01%
373
– –
TBBK icon
659
The Bancorp
TBBK
$2.71B
$21.7K ﹤0.01%
+410
New +$22.8K
SGU icon
660
Star Group
SGU
$414M
$21.6K ﹤0.01%
1,639
– –
CRSP icon
661
CRISPR Therapeutics
CRSP
$5.74B
$21.3K ﹤0.01%
625
– –
WDAY icon
662
Workday
WDAY
$47.8B
$21.3K ﹤0.01%
91
– –
HCA icon
663
HCA Healthcare
HCA
$90.8B
$21.1K ﹤0.01%
61
– –
SOXX icon
664
iShares Semiconductor ETF
SOXX
$42.8B
$20.6K ﹤0.01%
110
– –
HNDL icon
665
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$20.6K ﹤0.01%
975
– –
BWXT icon
666
BWX Technologies
BWXT
$14.3B
$20.5K ﹤0.01%
208
– –
VLTO icon
667
Veralto
VLTO
$24B
$20.5K ﹤0.01%
210
-6
-3% -$599
CVGW
668
DELISTED
Calavo Growers
CVGW
$20.4K ﹤0.01%
850
– –
EQIX icon
669
Equinix
EQIX
$106B
$20.4K ﹤0.01%
25
– –
APH icon
670
Amphenol
APH
$199B
$20.3K ﹤0.01%
310
-102
-25% -$6.96K
HAL icon
671
Halliburton
HAL
$29.6B
$20.3K ﹤0.01%
800
– –
BANR icon
672
Banner Corp
BANR
$2.38B
$20.1K ﹤0.01%
+315
New +$21.2K
TOL icon
673
Toll Brothers
TOL
$13.4B
$20.1K ﹤0.01%
190
– –
CME icon
674
CME Group
CME
$101B
$19.9K ﹤0.01%
75
-25
-25% -$6.17K
TSLL icon
675
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$19.8K ﹤0.01%
2,085
+1,280
+159% +$23.6K
25 26
27
28 29

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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.