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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
JRI icon
801
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$8.16K ﹤0.01%
631
– –
DES icon
802
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.12K ﹤0.01%
254
-250
-50% -$8.41K
GTLS
803
DELISTED
Chart Industries
GTLS
$7.94K ﹤0.01%
55
– –
EXTR icon
804
Extreme Networks
EXTR
$3.02B
$7.94K ﹤0.01%
600
– –
DOV icon
805
Dover
DOV
$27.4B
$7.92K ﹤0.01%
45
– –
HOLX
806
DELISTED
Hologic
HOLX
$7.91K ﹤0.01%
128
-2
-2% -$133
SSD icon
807
Simpson Manufacturing
SSD
$7.49B
$7.85K ﹤0.01%
50
– –
AAON icon
808
Aaon
AAON
$6.49B
$7.81K ﹤0.01%
+100
New +$10.3K
SAP icon
809
SAP
SAP
$256B
$7.79K ﹤0.01%
29
– –
VRTX icon
810
Vertex Pharmaceuticals
VRTX
$139B
$7.76K ﹤0.01%
16
-179
-92% -$83.4K
ABR icon
811
Arbor Realty Trust
ABR
$942M
$7.74K ﹤0.01%
659
+22
+3% +$285
WCBR
812
WisdomTree Cybersecurity Fund
WCBR
$141M
$7.72K ﹤0.01%
285
– –
SRE icon
813
Sempra
SRE
$55.3B
$7.71K ﹤0.01%
108
-322
-75% -$25.1K
PTH icon
814
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$7.7K ﹤0.01%
195
– –
CTSH icon
815
Cognizant
CTSH
$28.7B
$7.65K ﹤0.01%
100
– –
UL icon
816
Unilever
UL
$139B
$7.62K ﹤0.01%
114
– –
ASND icon
817
Ascendis Pharma A/S
ASND
$16.3B
$7.48K ﹤0.01%
48
– –
HBAN icon
818
Huntington Bancshares
HBAN
$34.2B
$7.42K ﹤0.01%
494
– –
TT icon
819
Trane Technologies
TT
$100B
$7.41K ﹤0.01%
22
– –
ZIP icon
820
ZipRecruiter
ZIP
$352M
$7.36K ﹤0.01%
1,250
– –
LAD icon
821
Lithia Motors
LAD
$8.16B
$7.34K ﹤0.01%
25
– –
DOCU
822
DocuSign
DOCU
$12.2B
$7.33K ﹤0.01%
90
– –
IYW icon
823
iShares US Technology ETF
IYW
$25.5B
$7.32K ﹤0.01%
52
– –
EG icon
824
Everest Group
EG
$14.4B
$7.27K ﹤0.01%
20
– –
QAT icon
825
iShares MSCI Qatar ETF
QAT
$59.9M
$7.24K ﹤0.01%
406
– –
31 32
33
34 35

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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.