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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
ITGR icon
951
Integer Holdings
ITGR
$4.26B
$2.36K ﹤0.01%
20
– –
HUT
952
Hut 8
HUT
$10.6B
$2.32K ﹤0.01%
200
– –
GOVT icon
953
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.3K ﹤0.01%
100
– –
USIG icon
954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.3K ﹤0.01%
45
– –
HLI icon
955
Houlihan Lokey
HLI
$9.17B
$2.26K ﹤0.01%
14
– –
ERTH icon
956
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.25K ﹤0.01%
58
– –
CHTR icon
957
Charter Communications
CHTR
$18B
$2.21K ﹤0.01%
6
– –
GXC icon
958
State Street SPDR S&P China ETF
GXC
$472M
$2.2K ﹤0.01%
26
– –
ANDE icon
959
Andersons Inc
ANDE
$2.18B
$2.19K ﹤0.01%
51
– –
BTBT icon
960
Bit Digital
BTBT
$584M
$2.17K ﹤0.01%
1,075
– –
CORZ icon
961
Core Scientific
CORZ
$5.67B
$2.17K ﹤0.01%
300
– –
SNPS icon
962
Synopsys
SNPS
$86.9B
$2.14K ﹤0.01%
5
– –
MPC icon
963
Marathon Petroleum
MPC
$102B
$2.04K ﹤0.01%
14
– –
FHN icon
964
First Horizon
FHN
$11.6B
$2.02K ﹤0.01%
104
– –
JEF icon
965
Jefferies Financial Group
JEF
$12.3B
$2.02K ﹤0.01%
38
+1
+3% +$68
APA icon
966
APA Corp
APA
$14.5B
$2.02K ﹤0.01%
96
– –
WWD icon
967
Woodward
WWD
$20.3B
$2.01K ﹤0.01%
11
– –
JNK icon
968
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2K ﹤0.01%
21
– –
RGA icon
969
Reinsurance Group of America
RGA
$16B
$1.97K ﹤0.01%
10
– –
EXR icon
970
Extra Space Storage
EXR
$30.4B
$1.93K ﹤0.01%
13
– –
BRDG
971
DELISTED
Bridge Investment Group
BRDG
$1.92K ﹤0.01%
200
– –
BETZ icon
972
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$1.88K ﹤0.01%
100
– –
DUOL icon
973
Duolingo
DUOL
$6.76B
$1.86K ﹤0.01%
+6
New +$2.05K
UPRO icon
974
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.85K ﹤0.01%
25
– –
BIDU icon
975
Baidu
BIDU
$32.7B
$1.84K ﹤0.01%
20
– –
37 38
39
40 41

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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.