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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
PENG
701
Penguin Solutions Inc
PENG
$2.69B
$17.4K ﹤0.01%
+1,000
New +$19.7K
CAVA icon
702
CALL
CAVA Group
CAVA
$7.82B
$17.3K ﹤0.01%
200
-400
-67% -$43.4K
GLO
703
Clough Global Opportunities Fund
GLO
$246M
$17.1K ﹤0.01%
3,500
– –
ALAB icon
704
Astera Labs
ALAB
$52.8B
$16.9K ﹤0.01%
284
-866
-75% -$80.1K
XYZ
705
Block Inc
XYZ
$51B
$16.7K ﹤0.01%
308
– –
SPHQ icon
706
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16.6K ﹤0.01%
+251
New +$17.2K
CTVA icon
707
Corteva
CTVA
$55B
$16.4K ﹤0.01%
261
+208
+392% +$12.9K
BOUT icon
708
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$16.3K ﹤0.01%
450
– –
AXON
709
Axon Enterprise
AXON
$49.7B
$16.3K ﹤0.01%
31
+13
+72% +$7.61K
SIRI icon
710
SiriusXM
SIRI
$9.61B
$16.2K ﹤0.01%
720
– –
GEHC icon
711
GE HealthCare
GEHC
$32.7B
$16.2K ﹤0.01%
201
+2
+1% +$172
TSL icon
712
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.4M
$16.2K ﹤0.01%
1,600
+1,050
+191% +$14.9K
DEUS icon
713
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$16.1K ﹤0.01%
300
– –
ACN icon
714
Accenture
ACN
$115B
$15.6K ﹤0.01%
50
-17
-25% -$6K
ETR icon
715
Entergy
ETR
$49.7B
$15.6K ﹤0.01%
182
– –
SCHM icon
716
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.5K ﹤0.01%
591
– –
YUM icon
717
Yum! Brands
YUM
$41.1B
$15.4K ﹤0.01%
98
– –
SR icon
718
Spire
SR
$4.88B
$15K ﹤0.01%
192
– –
QTUM icon
719
Defiance Quantum ETF
QTUM
$5.63B
$14.9K ﹤0.01%
201
+1
+0.5% +$81
COIN icon
720
Coinbase
COIN
$50.3B
$14.8K ﹤0.01%
86
-74
-46% -$17.9K
ENVX icon
721
Enovix
ENVX
$788M
$14.7K ﹤0.01%
2,286
-3,721
-62% -$33.1K
PCQ
722
Pimco California Municipal Income Fund
PCQ
$166M
$14.4K ﹤0.01%
1,630
– –
MLM icon
723
Martin Marietta Materials
MLM
$37.5B
$13.9K ﹤0.01%
29
– –
QTAP icon
724
Innovator Growth Accelerated Plus ETF April
QTAP
$22.3M
$13.3K ﹤0.01%
+351
New +$13.3K
KNSL icon
725
Kinsale Capital Group
KNSL
$8.7B
$13.1K ﹤0.01%
27
+4
+17% +$1.79K
27 28
29
30 31

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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.