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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
OXY icon
751
Occidental Petroleum
OXY
$59.1B
$11K ﹤0.01%
222
– –
MDT icon
752
Medtronic
MDT
$115B
$10.9K ﹤0.01%
121
– –
BINC icon
753
BlackRock Flexible Income ETF
BINC
$16.6B
$10.9K ﹤0.01%
207
+2
+1% +$105
JNUG icon
754
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$686M
$10.7K ﹤0.01%
175
+75
+75% +$3.71K
GSK icon
755
GSK
GSK
$101B
$10.7K ﹤0.01%
277
-44
-14% -$1.61K
GGN
756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$10.7K ﹤0.01%
2,450
– –
AVY icon
757
Avery Dennison
AVY
$13.5B
$10.7K ﹤0.01%
60
– –
DRIV icon
758
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$10.7K ﹤0.01%
505
– –
PCRX icon
759
Pacira BioSciences
PCRX
$1.03B
$10.6K ﹤0.01%
+428
New +$10.2K
TMV icon
760
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$10.6K ﹤0.01%
306
-1,524
-83% -$57.4K
DDD icon
761
3D Systems Corp
DDD
$570M
$10.6K ﹤0.01%
5,000
+4,500
+900% +$15.3K
FMB icon
762
First Trust Managed Municipal ETF
FMB
$2.04B
$10.6K ﹤0.01%
210
– –
MMSI icon
763
Merit Medical Systems
MMSI
$5.34B
$10.6K ﹤0.01%
100
– –
WPM icon
764
Wheaton Precious Metals
WPM
$71.8B
$10.6K ﹤0.01%
136
– –
JETS icon
765
US Global Jets ETF
JETS
$788M
$10.4K ﹤0.01%
500
– –
SAM icon
766
Boston Beer
SAM
$1.88B
$10.3K ﹤0.01%
43
– –
SITM icon
767
SiTime
SITM
$18.1B
$10.2K ﹤0.01%
67
– –
DXPE icon
768
DXP Enterprises
DXPE
$2.99B
$10.2K ﹤0.01%
124
– –
PIM
769
Franklin Master Intermediate Income Trust
PIM
$153M
$10.2K ﹤0.01%
3,067
– –
CVS icon
770
CVS Health
CVS
$119B
$10.2K ﹤0.01%
150
– –
AXSM icon
771
Axsome Therapeutics
AXSM
$10.8B
$10.1K ﹤0.01%
+87
New +$9.91K
EHC icon
772
Encompass Health
EHC
$11.8B
$10.1K ﹤0.01%
100
– –
HACK icon
773
Amplify Cybersecurity ETF
HACK
$3.05B
$10.1K ﹤0.01%
141
– –
ASB icon
774
Associated Banc-Corp
ASB
$5.82B
$10K ﹤0.01%
+444
New +$10.7K
SPYU
775
MAX S&P 500 4x Leveraged ETN
SPYU
$287M
$9.89K ﹤0.01%
564
-182
-24% -$4.12K
29 30
31
32 33

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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.