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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
SIVR icon
901
abrdn Physical Silver Shares ETF
SIVR
$4.7B
$3.93K ﹤0.01%
121
+81
+203% +$2.47K
ADSK icon
902
Autodesk
ADSK
$57.2B
$3.93K ﹤0.01%
15
– –
ALT icon
903
Altimmune
ALT
$624M
$3.85K ﹤0.01%
770
– –
EOG icon
904
EOG Resources
EOG
$75.4B
$3.85K ﹤0.01%
30
-277
-90% -$35.6K
AMZU icon
905
Direxion Daily AMZN Bull 2X ETF
AMZU
$281M
$3.75K ﹤0.01%
125
-1,890
-94% -$76.4K
A icon
906
Agilent Technologies
A
$44.6B
$3.74K ﹤0.01%
32
– –
BAX icon
907
Baxter International
BAX
$13.5B
$3.73K ﹤0.01%
109
– –
EWG icon
908
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$3.71K ﹤0.01%
+100
New +$3.57K
AMX icon
909
America Movil
AMX
$70.2B
$3.69K ﹤0.01%
259
– –
BND icon
910
Vanguard Total Bond Market
BND
$162B
$3.53K ﹤0.01%
48
– –
CDW icon
911
CDW
CDW
$18.7B
$3.53K ﹤0.01%
22
– –
RMM
912
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.51K ﹤0.01%
245
– –
ASGI
913
abrdn Global Infrastructure Income Fund
ASGI
$781M
$3.49K ﹤0.01%
190
– –
XYL icon
914
Xylem
XYL
$26.3B
$3.46K ﹤0.01%
29
– –
DTE icon
915
DTE Energy
DTE
$28.4B
$3.46K ﹤0.01%
25
– –
REI icon
916
Ring Energy
REI
$375M
$3.45K ﹤0.01%
3,000
– –
PJT icon
917
PJT Partners
PJT
$4.57B
$3.45K ﹤0.01%
25
– –
BABA icon
918
Alibaba
BABA
$277B
$3.31K ﹤0.01%
25
– –
IESC icon
919
IES Holdings
IESC
$13.4B
$3.3K ﹤0.01%
40
– –
APPF icon
920
AppFolio
APPF
$8.17B
$3.3K ﹤0.01%
15
– –
APPS icon
921
Digital Turbine
APPS
$1.38B
$3.26K ﹤0.01%
1,200
– –
SYNA icon
922
Synaptics
SYNA
$3.79B
$3.19K ﹤0.01%
50
– –
RSG icon
923
Republic Services
RSG
$67.2B
$3.15K ﹤0.01%
13
– –
ICE icon
924
Intercontinental Exchange
ICE
$91.2B
$3.1K ﹤0.01%
18
– –
EEM icon
925
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.1K ﹤0.01%
71
– –
35 36
37
38 39

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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.