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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
GH icon
676
Guardant Health
GH
$22.6B
$19.6K ﹤0.01%
+460
New +$19.8K
FLRN icon
677
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5K ﹤0.01%
633
– –
THC icon
678
Tenet Healthcare
THC
$21.6B
$19.5K ﹤0.01%
145
– –
GDXY
679
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$19.4K ﹤0.01%
1,208
+149
+14% +$2.3K
UNM icon
680
Unum
UNM
$14.6B
$19.3K ﹤0.01%
237
+1
+0.4% +$77
QQQM icon
681
CALL
Invesco NASDAQ 100 ETF
QQQM
$105B
$19.3K ﹤0.01%
+100
New +$20.9K
BLD
682
DELISTED
TopBuild
BLD
$19.2K ﹤0.01%
+63
New +$20.2K
INTU icon
683
Intuit
INTU
$95.2B
$19K ﹤0.01%
31
-10
-24% -$6K
EVH icon
684
Evolent Health
EVH
$519M
$18.9K ﹤0.01%
2,000
-34,000
-94% -$343K
THTA icon
685
SoFi Enhanced Yield ETF
THTA
$56.9M
$18.8K ﹤0.01%
+1,000
New +$19K
ARM icon
686
Arm
ARM
$273B
$18.7K ﹤0.01%
+175
New +$24.4K
HES
687
DELISTED
Hess
HES
$18.7K ﹤0.01%
117
+100
+588% +$14.7K
LUNR icon
688
Intuitive Machines
LUNR
$2.6B
$18.6K ﹤0.01%
2,500
+2,450
+4,900% +$38.5K
BMY icon
689
Bristol-Myers Squibb
BMY
$137B
$18.6K ﹤0.01%
305
-187
-38% -$10.9K
SPMO icon
690
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$18.6K ﹤0.01%
201
– –
IYH icon
691
iShares US Healthcare ETF
IYH
$3.76B
$18.6K ﹤0.01%
305
– –
AAXJ icon
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$18.5K ﹤0.01%
250
– –
CMI icon
693
Cummins
CMI
$79B
$18.5K ﹤0.01%
59
-2
-3% -$705
SOXL icon
694
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$18.4K ﹤0.01%
1,153
+480
+71% +$12.1K
NUE icon
695
Nucor
NUE
$57.3B
$18.1K ﹤0.01%
+150
New +$19.3K
RDDT icon
696
Reddit
RDDT
$29.6B
$18K ﹤0.01%
172
-657
-79% -$109K
RKLB icon
697
Rocket Lab Corp
RKLB
$43.2B
$17.7K ﹤0.01%
990
+800
+421% +$19.2K
FFC
698
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$17.7K ﹤0.01%
1,110
– –
MOAT icon
699
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$17.6K ﹤0.01%
200
– –
DELL icon
700
Dell
DELL
$305B
$17.5K ﹤0.01%
192
+41
+27% +$4.34K
26 27
28
29 30

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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.