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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
OWL icon
876
Blue Owl Capital
OWL
$8.25B
$5.01K ﹤0.01%
250
+150
+150% +$3.37K
IGHG icon
877
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5K ﹤0.01%
65
– –
ZION icon
878
Zions Bancorporation
ZION
$9.89B
$4.99K ﹤0.01%
100
– –
ON icon
879
ON Semiconductor
ON
$28.8B
$4.88K ﹤0.01%
120
– –
CNA icon
880
CNA Financial
CNA
$13.2B
$4.83K ﹤0.01%
95
– –
GEO icon
881
The GEO Group
GEO
$4.26B
$4.82K ﹤0.01%
+165
New +$4.73K
SYY icon
882
Sysco
SYY
$39.6B
$4.8K ﹤0.01%
64
– –
ROP icon
883
Roper Technologies
ROP
$41.6B
$4.72K ﹤0.01%
8
– –
RIG icon
884
Transocean
RIG
$6.47B
$4.71K ﹤0.01%
1,486
+10
+0.7% +$35
CHMI
885
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$4.62K ﹤0.01%
+1,400
New +$4.65K
CSX icon
886
CSX Corp
CSX
$95.3B
$4.59K ﹤0.01%
156
-291
-65% -$9.24K
HPE icon
887
Hewlett Packard
HPE
$71.8B
$4.54K ﹤0.01%
294
– –
EVRG icon
888
Evergy
EVRG
$18.8B
$4.48K ﹤0.01%
65
– –
REGN icon
889
Regeneron Pharmaceuticals
REGN
$83.8B
$4.44K ﹤0.01%
7
-1
-13% -$688
BTC
890
Grayscale Bitcoin Mini Trust ETF
BTC
$4.26B
$4.38K ﹤0.01%
120
-1,000
-89% -$41.3K
DFS
891
DELISTED
Discover Financial Services
DFS
$4.27K ﹤0.01%
25
– –
EBAY icon
892
eBay
EBAY
$45.3B
$4.27K ﹤0.01%
63
– –
RF icon
893
Regions Financial
RF
$25.9B
$4.24K ﹤0.01%
195
– –
UBSI icon
894
United Bankshares
UBSI
$6.47B
$4.2K ﹤0.01%
121
– –
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
$4.19K ﹤0.01%
375
– –
DRI icon
896
Darden Restaurants
DRI
$24.2B
$4.16K ﹤0.01%
20
– –
PHK
897
PIMCO High Income Fund
PHK
$848M
$4.07K ﹤0.01%
833
– –
CDNS icon
898
Cadence Design Systems
CDNS
$94.6B
$4.07K ﹤0.01%
16
– –
UFPT icon
899
UFP Technologies
UFPT
$2.32B
$4.03K ﹤0.01%
20
– –
QQQJ icon
900
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$4K ﹤0.01%
138
– –
34 35
36
37 38

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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.