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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 Technology 16.57%
2 Financials 9.5%
3 Consumer Discretionary 5.4%
4 Healthcare 5.18%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.88M 0.12%
53,314
-637
-1% -$34.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.67M 0.12%
26,955
-599
-2% -$58.6K
XOM icon
78
ExxonMobil
XOM
$650B
$2.63M 0.11%
22,093
-196
-0.9% -$21.7K
EW icon
79
Edwards Lifesciences
EW
$52.3B
$2.62M 0.11%
36,121
-2
-0% -$143
AU icon
80
AngloGold Ashanti
AU
$59.7B
$2.61M 0.11%
70,305
+1,150
+2% +$35.3K
NEM icon
81
Newmont
NEM
$139B
$2.6M 0.11%
53,947
+115
+0.2% +$5.05K
ATOM icon
82
Atomera
ATOM
$176M
$2.58M 0.11%
645,013
-41,104
-6% -$320K
GEV icon
83
GE Vernova
GEV
$254B
$2.45M 0.11%
8,026
+5,893
+276% +$2.05M
ADBE icon
84
Adobe
ADBE
$109B
$2.42M 0.1%
6,304
-12
-0.2% -$5.15K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.73B
$2.42M 0.1%
65,140
+16,875
+35% +$603K
MUC icon
86
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.41M 0.1%
225,446
+19,800
+10% +$214K
CNNE icon
87
Cannae Holdings
CNNE
$671M
$2.35M 0.1%
128,436
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.33M 0.1%
49,842
+62
+0.1% +$2.79K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.3M 0.1%
24,858
-1,902
-7% -$174K
MAG
90
DELISTED
MAG Silver
MAG
$2.2M 0.1%
143,688
-2,000
-1% -$31K
ISRG icon
91
Intuitive Surgical
ISRG
$131B
$2.13M 0.09%
4,299
-68
-2% -$37.6K
AGNC icon
92
AGNC Investment
AGNC
$12.8B
$2.13M 0.09%
221,875
-760
-0.3% -$7.59K
GE icon
93
GE Aerospace
GE
$368B
$2.12M 0.09%
10,606
+927
+10% +$182K
PHYS icon
94
Sprott Physical Gold
PHYS
$16.5B
$2.04M 0.09%
84,915
– –
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.03M 0.09%
50,396
-2,746
-5% -$109K
SBUX icon
96
Starbucks
SBUX
$124B
$2M 0.09%
20,393
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.99M 0.09%
25,462
-3,855
-13% -$299K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.99M 0.09%
15,679
-4,335
-22% -$599K
WMT icon
99
Walmart Inc
WMT
$830B
$1.99M 0.09%
22,647
-1,697
-7% -$159K
BB icon
100
BlackBerry
BB
$4.57B
$1.88M 0.08%
499,559
– –
2 3
4
5 6

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.