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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
ETJ
726
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$13.1K ﹤0.01%
1,550
– –
DOW icon
727
Dow Inc
DOW
$21.9B
$13.1K ﹤0.01%
375
– –
CVCO icon
728
Cavco Industries
CVCO
$4.39B
$13K ﹤0.01%
25
– –
UTG icon
729
Reaves Utility Income Fund
UTG
$3.52B
$12.9K ﹤0.01%
395
– –
AAPB icon
730
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.5M
$12.8K ﹤0.01%
500
-1,500
-75% -$42.6K
UTF icon
731
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$12.8K ﹤0.01%
+500
New +$12.2K
RGEN icon
732
Repligen
RGEN
$10.3B
$12.7K ﹤0.01%
100
– –
ARIS
733
Aris Mining
ARIS
$4.39B
$12.5K ﹤0.01%
2,700
– –
CPT icon
734
Camden Property Trust
CPT
$12.2B
$12.2K ﹤0.01%
100
– –
SPG icon
735
Simon Property Group
SPG
$69.5B
$12.2K ﹤0.01%
73
– –
SSNC icon
736
SS&C Technologies
SSNC
$19.6B
$12.1K ﹤0.01%
145
– –
ENB icon
737
Enbridge
ENB
$109B
$12K ﹤0.01%
270
– –
ALAB icon
738
CALL
Astera Labs
ALAB
$52.8B
$11.9K ﹤0.01%
200
+100
+100% +$9.25K
SCHD icon
739
Schwab US Dividend Equity ETF
SCHD
$111B
$11.9K ﹤0.01%
426
– –
AWK icon
740
American Water Works
AWK
$27.2B
$11.8K ﹤0.01%
80
– –
FTEC icon
741
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$11.8K ﹤0.01%
73
– –
SNEX icon
742
StoneX
SNEX
$8.24B
$11.7K ﹤0.01%
344
– –
TKR icon
743
Timken Company
TKR
$8.63B
$11.6K ﹤0.01%
+161
New +$12.4K
IRTC icon
744
iRhythm Holdings
IRTC
$3.83B
$11.3K ﹤0.01%
+108
New +$11.4K
RMD icon
745
ResMed
RMD
$34B
$11.2K ﹤0.01%
50
– –
DRLL icon
746
Strive US Energy ETF
DRLL
$307M
$11.1K ﹤0.01%
375
– –
HPQ icon
747
HP
HPQ
$27.1B
$11.1K ﹤0.01%
402
– –
BBH icon
748
VanEck Biotech ETF
BBH
$471M
$11K ﹤0.01%
70
– –
NANC icon
749
Subversive Congressional Democrats Trading ETF
NANC
$291M
$11K ﹤0.01%
305
– –
FSCO
750
FS Credit Opportunities Corp
FSCO
$1.04B
$11K ﹤0.01%
1,556
+43
+3% +$299
28 29
30
31 32

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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.