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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
LAR
1001
Lithium Argentina AG
LAR
$1.11B
$1.28K ﹤0.01%
600
+400
+200% +$1.01K
KBWP icon
1002
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$1.25K ﹤0.01%
10
– –
IGF icon
1003
iShares Global Infrastructure ETF
IGF
$10.5B
$1.2K ﹤0.01%
22
– –
ATOM icon
1004
CALL
Atomera
ATOM
$176M
$1.2K ﹤0.01%
300
-500
-63% -$3.89K
SHLD icon
1005
Global X Defense Tech ETF
SHLD
$7.39B
$1.16K ﹤0.01%
25
– –
WTRE icon
1006
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.11K ﹤0.01%
64
– –
MCHB
1007
Mechanics Bancorp
MCHB
$3.55B
$1.1K ﹤0.01%
94
– –
CPNG icon
1008
Coupang
CPNG
$29.3B
$1.1K ﹤0.01%
50
– –
RIOT icon
1009
Riot Platforms
RIOT
$7.98B
$1.07K ﹤0.01%
150
– –
EL icon
1010
Estee Lauder
EL
$38.7B
$1.06K ﹤0.01%
16
– –
ABAT icon
1011
American Battery Technology Co
ABAT
$361M
$1.05K ﹤0.01%
1,020
– –
WDC icon
1012
Western Digital
WDC
$164B
$1.05K ﹤0.01%
26
-8
-24% -$379
CRON
1013
Cronos Group
CRON
$1.31B
$1.04K ﹤0.01%
575
– –
ARKG icon
1014
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.04K ﹤0.01%
50
– –
CX icon
1015
Cemex
CX
$15.8B
$1.01K ﹤0.01%
180
– –
NAT icon
1016
Nordic American Tanker
NAT
$1.46B
$984 ﹤0.01%
400
– –
LABU icon
1017
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$717M
$976 ﹤0.01%
16
-28
-64% -$2.39K
SPYG icon
1018
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$966 ﹤0.01%
+12
New +$1.05K
CHX
1019
DELISTED
ChampionX
CHX
$924 ﹤0.01%
31
– –
ETHE
1020
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$913 ﹤0.01%
60
– –
GRID
1021
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$905 ﹤0.01%
8
– –
ITUB icon
1022
Itaú Unibanco
ITUB
$82.7B
$891 ﹤0.01%
167
-1
-0.6% -$5
MVST icon
1023
Microvast
MVST
$306M
$883 ﹤0.01%
+755
New +$1.31K
NOK icon
1024
Nokia
NOK
$58.4B
$864 ﹤0.01%
164
– –
GGLL icon
1025
Direxion Daily GOOGL Bull 2X ETF
GGLL
$968M
$861 ﹤0.01%
30
-1,983
-99% -$81.6K
39 40
41
42 43

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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.