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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
ATI icon
851
ATI
ATI
$29.1B
$6.13K ﹤0.01%
118
– –
FNDA icon
852
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$6.08K ﹤0.01%
222
– –
PLD icon
853
Prologis
PLD
$135B
$5.92K ﹤0.01%
53
– –
JCI icon
854
Johnson Controls International
JCI
$86.2B
$5.85K ﹤0.01%
73
-50
-41% -$4.11K
CSW
855
CSW Industrials
CSW
$5.26B
$5.83K ﹤0.01%
20
– –
FHI icon
856
Federated Hermes
FHI
$4.82B
$5.71K ﹤0.01%
140
– –
RGTI icon
857
Rigetti Computing
RGTI
$5.5B
$5.7K ﹤0.01%
+720
New +$7.98K
NFXL
858
Direxion Daily NFLX Bull 2X ETF
NFXL
$156M
$5.68K ﹤0.01%
+150
New +$6.16K
ZBH icon
859
Zimmer Biomet
ZBH
$19.1B
$5.66K ﹤0.01%
50
-1
-2% -$107
INFY icon
860
Infosys
INFY
$48.1B
$5.55K ﹤0.01%
304
– –
TDG icon
861
TransDigm Group
TDG
$65.7B
$5.53K ﹤0.01%
4
-5
-56% -$6.67K
GPC icon
862
Genuine Parts
GPC
$19B
$5.48K ﹤0.01%
46
– –
ALLY icon
863
Ally Financial
ALLY
$13.1B
$5.47K ﹤0.01%
150
– –
RFI
864
Cohen & Steers Total Return Realty Fund
RFI
$304M
$5.44K ﹤0.01%
450
– –
GOP
865
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
$5.41K ﹤0.01%
177
– –
CHN
866
DELISTED
China Fund
CHN
$5.29K ﹤0.01%
412
– –
ATMU icon
867
Atmus Filtration Technologies
ATMU
$3.99B
$5.29K ﹤0.01%
144
– –
ALL icon
868
Allstate
ALL
$65.2B
$5.18K ﹤0.01%
25
– –
KRE icon
869
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.17K ﹤0.01%
91
-140
-61% -$8.51K
EEMV icon
870
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$5.16K ﹤0.01%
88
– –
CL icon
871
Colgate-Palmolive
CL
$72.8B
$5.15K ﹤0.01%
+55
New +$4.92K
EWW icon
872
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
$5.1K ﹤0.01%
+100
New +$5.05K
BR icon
873
Broadridge
BR
$20.9B
$5.09K ﹤0.01%
21
– –
CXW icon
874
CoreCivic
CXW
$3.3B
$5.07K ﹤0.01%
250
+150
+150% +$3.02K
DNP icon
875
DNP Select Income Fund
DNP
$4.15B
$5.01K ﹤0.01%
+507
New +$4.78K
33 34
35
36 37

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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.