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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 Technology 16.57%
2 Financials 9.5%
3 Consumer Discretionary 5.4%
4 Healthcare 5.18%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$6.86M 0.3%
119,862
– –
DPST icon
52
Direxion Daily Regional Banks Bull 3X ETF
DPST
$343M
$6.75M 0.29%
78,012
+77,759
+30,735% +$8.49M
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$712M
$6.7M 0.29%
110,678
+393
+0.4% +$22.9K
PLTR icon
54
Palantir
PLTR
$427B
$6.53M 0.28%
77,336
+7,675
+11% +$674K
AEM icon
55
Agnico Eagle Mines
AEM
$108B
$6.1M 0.26%
56,251
+497
+0.9% +$47.5K
MCD icon
56
McDonald's
MCD
$189B
$5.93M 0.26%
18,978
– –
DAY
57
DELISTED
Dayforce
DAY
$5.19M 0.22%
88,949
– –
MO icon
58
Altria Group
MO
$115B
$4.93M 0.21%
82,094
+1,781
+2% +$97.2K
FIS icon
59
Fidelity National Information Services
FIS
$21B
$4.85M 0.21%
65,005
+1
+0% +$75
IAK icon
60
iShares US Insurance ETF
IAK
$534M
$4.75M 0.21%
34,455
-1,577
-4% -$206K
PANW icon
61
Palo Alto Networks
PANW
$277B
$4.66M 0.2%
27,294
-496
-2% -$91.7K
LOW icon
62
Lowe's Companies
LOW
$118B
$4.21M 0.18%
18,069
-25
-0.1% -$6.15K
VDE icon
63
Vanguard Energy ETF
VDE
$10.7B
$4.12M 0.18%
31,766
+135
+0.4% +$17K
AA icon
64
Alcoa
AA
$13.1B
$3.92M 0.17%
128,365
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74B
$3.71M 0.16%
168,188
+5
+0% +$116
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.7M 0.16%
6,424
-2,764
-30% -$1.78M
CMDT icon
67
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$3.69M 0.16%
137,858
+5,636
+4% +$148K
FXY icon
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$3.69M 0.16%
60,000
+40,000
+200% +$2.42M
BAC icon
69
Bank of America
BAC
$435B
$3.63M 0.16%
87,044
-472
-0.5% -$21K
PMBS
70
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.58M 0.16%
73,013
– –
TMF icon
71
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$3.42M 0.15%
77,654
+1,586
+2% +$66.5K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.12M 0.14%
41,305
-3,554
-8% -$266K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.95M 0.13%
56,397
-2,868
-5% -$149K
KLAC icon
74
KLA
KLAC
$240B
$2.94M 0.13%
43,190
+50
+0.1% +$3.6K
GDX icon
75
VanEck Gold Miners ETF
GDX
$31.9B
$2.92M 0.13%
63,499
– –
1 2
3
4 5

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.