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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
HSBC icon
926
HSBC
HSBC
$352B
$3.1K ﹤0.01%
54
– –
APTV icon
927
Aptiv
APTV
$9.6B
$3.09K ﹤0.01%
52
– –
NHC icon
928
National Healthcare
NHC
$3.5B
$3.06K ﹤0.01%
33
– –
SHY icon
929
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.06K ﹤0.01%
37
– –
SPCE icon
930
Virgin Galactic
SPCE
$455M
$3.03K ﹤0.01%
1,000
– –
TDIV icon
931
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3.02K ﹤0.01%
41
– –
SCHZ icon
932
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.01K ﹤0.01%
130
– –
NI icon
933
NiSource
NI
$19.6B
$3.01K ﹤0.01%
75
– –
SPHR icon
934
Sphere Entertainment
SPHR
$5.37B
$2.94K ﹤0.01%
90
– –
UCTT
935
Ultra Clean Holdings
UCTT
$3.37B
$2.78K ﹤0.01%
130
– –
SLB icon
936
SLB Ltd
SLB
$80.4B
$2.76K ﹤0.01%
66
-578
-90% -$23.7K
SO icon
937
Southern Company
SO
$102B
$2.76K ﹤0.01%
30
-67
-69% -$5.8K
LAC
938
Lithium Americas
LAC
$1.16B
$2.71K ﹤0.01%
1,000
– –
WTW icon
939
Willis Towers Watson
WTW
$31.6B
$2.7K ﹤0.01%
8
– –
ETHW
940
Bitwise Ethereum ETF
ETHW
$269M
$2.66K ﹤0.01%
203
– –
ETH
941
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
$2.63K ﹤0.01%
153
– –
AEP icon
942
American Electric Power
AEP
$66.8B
$2.62K ﹤0.01%
24
– –
SUPN icon
943
Supernus Pharmaceuticals
SUPN
$2.6B
$2.62K ﹤0.01%
80
– –
INDA icon
944
iShares MSCI India ETF
INDA
$6.62B
$2.57K ﹤0.01%
50
+10
+25% +$504
EMF
945
Templeton Emerging Markets Fund
EMF
$339M
$2.57K ﹤0.01%
200
– –
DIA icon
946
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.52K ﹤0.01%
+6
New +$2.6K
IRM icon
947
Iron Mountain
IRM
$36.7B
$2.5K ﹤0.01%
29
– –
ALC icon
948
Alcon
ALC
$35B
$2.47K ﹤0.01%
26
– –
TRN icon
949
Trinity Industries
TRN
$2.34B
$2.44K ﹤0.01%
87
+1
+1% +$34
PRAA icon
950
PRA Group
PRAA
$724M
$2.41K ﹤0.01%
117
– –
36 37
38
39 40

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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.