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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
TOWN icon
776
Towne Bank
TOWN
$3.46B
$9.74K ﹤0.01%
+285
New +$10K
COHR icon
777
Coherent
COHR
$57.8B
$9.74K ﹤0.01%
+150
New +$12.4K
STKL
778
DELISTED
SunOpta
STKL
$9.72K ﹤0.01%
2,000
-20,000
-91% -$133K
SPXU icon
779
ProShares UltraPro Short S&P 500
SPXU
$384M
$9.7K ﹤0.01%
+95
New +$8.57K
CBRE icon
780
CBRE Group
CBRE
$42.6B
$9.68K ﹤0.01%
+74
New +$10.1K
FBIZ icon
781
First Business Financial Services
FBIZ
$594M
$9.67K ﹤0.01%
+205
New +$10.1K
FANG icon
782
Diamondback Energy
FANG
$56.1B
$9.64K ﹤0.01%
60
+45
+300% +$7.26K
CELH icon
783
Celsius Holdings
CELH
$8.35B
$9.62K ﹤0.01%
270
-1,750
-87% -$47.7K
IBB icon
784
iShares Biotechnology ETF
IBB
$10.8B
$9.59K ﹤0.01%
75
– –
FFBC icon
785
First Financial Bancorp
FFBC
$3.44B
$9.09K ﹤0.01%
+364
New +$9.72K
QQQX icon
786
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$9.09K ﹤0.01%
383
– –
TVTX icon
787
Travere Therapeutics
TVTX
$6.36B
$9.03K ﹤0.01%
+504
New +$10.2K
NFLU
788
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$44.5M
$8.92K ﹤0.01%
+235
New +$9.64K
COR icon
789
Cencora
COR
$61.3B
$8.9K ﹤0.01%
32
– –
ACWI icon
790
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.85K ﹤0.01%
76
– –
PJP icon
791
Invesco Pharmaceuticals ETF
PJP
$528M
$8.75K ﹤0.01%
101
– –
BDJ icon
792
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8.71K ﹤0.01%
1,013
– –
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$47.4B
$8.7K ﹤0.01%
100
– –
AGM icon
794
Federal Agricultural Mortgage
AGM
$2.42B
$8.63K ﹤0.01%
+46
New +$9.03K
DGX icon
795
Quest Diagnostics
DGX
$27B
$8.46K ﹤0.01%
50
-200
-80% -$32.9K
COO icon
796
Cooper Companies
COO
$13.8B
$8.44K ﹤0.01%
100
– –
TTWO icon
797
Take-Two Interactive
TTWO
$43.6B
$8.29K ﹤0.01%
40
– –
SSO icon
798
ProShares Ultra S&P500
SSO
$8.53B
$8.28K ﹤0.01%
200
– –
VRTS icon
799
Virtus Investment Partners
VRTS
$1.12B
$8.27K ﹤0.01%
48
– –
BNDX icon
800
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.2K ﹤0.01%
168
– –
30 31
32
33 34

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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.