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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
AFL icon
826
Aflac
AFL
$58.4B
$7.23K ﹤0.01%
65
– –
MOS icon
827
The Mosaic Company
MOS
$7.57B
$7.17K ﹤0.01%
265
+2
+0.8% +$53
IHF icon
828
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.13K ﹤0.01%
135
– –
RUM icon
829
RUM Group Inc
RUM
$4.73B
$7.07K ﹤0.01%
1,000
– –
LNG icon
830
Cheniere Energy
LNG
$58.3B
$6.96K ﹤0.01%
30
– –
TFC icon
831
Truist Financial
TFC
$61.4B
$6.91K ﹤0.01%
168
– –
JD icon
832
JD.com
JD
$38.4B
$6.91K ﹤0.01%
168
– –
EFAV icon
833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.9K ﹤0.01%
89
– –
WAB icon
834
Wabtec
WAB
$50.1B
$6.89K ﹤0.01%
38
– –
FIP icon
835
FTAI Infrastructure
FIP
$425M
$6.84K ﹤0.01%
+1,509
New +$9.43K
FNDX icon
836
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.73K ﹤0.01%
285
– –
FEX icon
837
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.66K ﹤0.01%
65
– –
TEAM icon
838
Atlassian
TEAM
$46.5B
$6.58K ﹤0.01%
31
– –
BMRA icon
839
Biomerica
BMRA
$6.58M
$6.58K ﹤0.01%
1,450
– –
SPYM
840
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.58K ﹤0.01%
+100
New +$6.92K
FOX icon
841
Fox Class B
FOX
$25.7B
$6.48K ﹤0.01%
+123
New +$6.11K
TPH
842
DELISTED
Tri Pointe Homes
TPH
$6.38K ﹤0.01%
200
– –
RYAAY icon
843
Ryanair
RYAAY
$28.7B
$6.36K ﹤0.01%
150
– –
OGN icon
844
Organon & Co
OGN
$3.61B
$6.34K ﹤0.01%
426
– –
OKTA icon
845
Okta
OKTA
$30.1B
$6.31K ﹤0.01%
60
– –
IBN icon
846
ICICI Bank
IBN
$107B
$6.3K ﹤0.01%
200
– –
BNY
847
Bank of New York Mellon
BNY
$110B
$6.29K ﹤0.01%
75
– –
PHM icon
848
Pultegroup
PHM
$24.2B
$6.17K ﹤0.01%
60
-894
-94% -$96.6K
SOLV icon
849
Solventum
SOLV
$15.6B
$6.16K ﹤0.01%
81
-128
-61% -$9.53K
WISE icon
850
Themes Generative Artificial Intelligence ETF
WISE
$28.9M
$6.14K ﹤0.01%
+200
New +$7.23K
32 33
34
35 36

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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.