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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
ROK icon
976
Rockwell Automation
ROK
$47.9B
$1.81K ﹤0.01%
7
– –
BIIB icon
977
Biogen
BIIB
$32.7B
$1.78K ﹤0.01%
13
– –
AEO icon
978
American Eagle Outfitters
AEO
$2.86B
$1.78K ﹤0.01%
153
– –
ACA icon
979
Arcosa
ACA
$7.14B
$1.77K ﹤0.01%
23
– –
IIF
980
Morgan Stanley India Investment Fund
IIF
$219M
$1.76K ﹤0.01%
72
– –
DD icon
981
DuPont de Nemours
DD
$18.7B
$1.72K ﹤0.01%
18
– –
RNR icon
982
RenaissanceRe
RNR
$13.6B
$1.68K ﹤0.01%
7
– –
CTRA
983
DELISTED
Coterra Energy
CTRA
$1.68K ﹤0.01%
58
– –
SEM
984
DELISTED
Select Medical
SEM
$1.67K ﹤0.01%
100
– –
GD icon
985
General Dynamics
GD
$103B
$1.64K ﹤0.01%
6
– –
BBY icon
986
Best Buy
BBY
$17.6B
$1.62K ﹤0.01%
22
– –
SEDG icon
987
SolarEdge
SEDG
$2.05B
$1.62K ﹤0.01%
100
-100
-50% -$1.55K
RIO icon
988
Rio Tinto
RIO
$170B
$1.61K ﹤0.01%
27
– –
HYS icon
989
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.59K ﹤0.01%
17
– –
TEL icon
990
TE Connectivity
TEL
$58.7B
$1.55K ﹤0.01%
11
– –
IR icon
991
Ingersoll Rand
IR
$30.8B
$1.52K ﹤0.01%
19
– –
IPG
992
DELISTED
Interpublic Group of Companies
IPG
$1.49K ﹤0.01%
55
– –
NIE
993
Virtus Equity & Convertible Income Fund
NIE
$721M
$1.46K ﹤0.01%
66
– –
SOXS icon
994
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.29B
– –
0
– –
FNGA
995
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.44K ﹤0.01%
+4
New +$2.19K
PKG icon
996
Packaging Corp of America
PKG
$21.7B
$1.39K ﹤0.01%
7
– –
BDX icon
997
Becton Dickinson
BDX
$51.7B
$1.37K ﹤0.01%
6
– –
BCE icon
998
BCE
BCE
$21.9B
$1.33K ﹤0.01%
58
– –
VRN
999
DELISTED
Veren
VRN
$1.32K ﹤0.01%
200
– –
BBD icon
1000
Banco Bradesco
BBD
$34.4B
$1.32K ﹤0.01%
590
– –
38 39
40
41 42

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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.