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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
ILMN icon
1026
Illumina
ILMN
$34.6B
$793 ﹤0.01%
+10
New +$1.08K
SMOG icon
1027
VanEck Low Carbon Energy ETF
SMOG
$134M
$787 ﹤0.01%
8
– –
HSTM icon
1028
HealthStream
HSTM
$849M
$772 ﹤0.01%
24
– –
NIO icon
1029
NIO
NIO
$10.9B
$762 ﹤0.01%
200
– –
PCY icon
1030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$746 ﹤0.01%
37
– –
MIDU icon
1031
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71.7M
$743 ﹤0.01%
18
– –
NMRK icon
1032
Newmark Group
NMRK
$2.82B
$742 ﹤0.01%
61
– –
USHY icon
1033
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$736 ﹤0.01%
20
– –
IQV icon
1034
IQVIA
IQV
$43.5B
$705 ﹤0.01%
4
– –
UAL icon
1035
United Airlines
UAL
$37B
$691 ﹤0.01%
10
– –
VALE icon
1036
Vale
VALE
$64.6B
$689 ﹤0.01%
69
– –
LITE icon
1037
Lumentum
LITE
$83.2B
$686 ﹤0.01%
11
-1
-8% -$77
ACET icon
1038
Adicet Bio
ACET
$84.1M
$680 ﹤0.01%
56
– –
SPEU icon
1039
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$660 ﹤0.01%
15
– –
PPG icon
1040
PPG Industries
PPG
$25.4B
$656 ﹤0.01%
6
– –
VIAV icon
1041
Viavi Solutions
VIAV
$9.45B
$649 ﹤0.01%
58
– –
RWX icon
1042
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$636 ﹤0.01%
26
– –
SLDP icon
1043
Solid Power
SLDP
$548M
$635 ﹤0.01%
605
– –
PALL icon
1044
abrdn Physical Palladium Shares ETF
PALL
$691M
$634 ﹤0.01%
+35
New +$615
FMC icon
1045
FMC
FMC
$1.38B
$633 ﹤0.01%
15
– –
KCE icon
1046
State Street SPDR S&P Capital Markets ETF
KCE
$491M
$631 ﹤0.01%
5
– –
MARA icon
1047
Marathon Digital Holdings
MARA
$4.69B
$621 ﹤0.01%
54
– –
RBLX icon
1048
Roblox
RBLX
$27B
$583 ﹤0.01%
10
-200
-95% -$12.6K
EDIT icon
1049
Editas Medicine
EDIT
$502M
$580 ﹤0.01%
500
– –
MT icon
1050
ArcelorMittal
MT
$56.1B
$577 ﹤0.01%
20
– –
40 41
42
43 44

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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.