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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
BOW
1051
Bowhead Specialty Holdings
BOW
$1.11B
$569 ﹤0.01%
14
– –
PBW icon
1052
Invesco WilderHill Clean Energy ETF
PBW
$399M
$551 ﹤0.01%
35
– –
TMHC
1053
DELISTED
Taylor Morrison
TMHC
$540 ﹤0.01%
9
-17
-65% -$1.06K
DDOG icon
1054
Datadog
DDOG
$87.3B
$496 ﹤0.01%
5
– –
XDSQ icon
1055
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$487 ﹤0.01%
14
– –
SEGG
1056
Sports Entertainment Gaming Global Corp
SEGG
$8.8M
$482 ﹤0.01%
8
– –
LYFT icon
1057
Lyft
LYFT
$6.59B
$475 ﹤0.01%
40
– –
METU
1058
Direxion Daily META Bull 2X ETF
METU
$472M
$456 ﹤0.01%
15
-495
-97% -$19.6K
SCZ icon
1059
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$445 ﹤0.01%
7
– –
REZI icon
1060
Resideo Technologies
REZI
$2.99B
$443 ﹤0.01%
25
– –
PSIL icon
1061
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$442 ﹤0.01%
38
– –
DNA icon
1062
Ginkgo Bioworks
DNA
$496M
$428 ﹤0.01%
75
– –
LOAR icon
1063
Loar Holdings
LOAR
$6.76B
$424 ﹤0.01%
6
– –
OXY.WS icon
1064
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$415 ﹤0.01%
15
– –
PBR icon
1065
Petrobras
PBR
$114B
$402 ﹤0.01%
28
– –
SNDK
1066
Sandisk
SNDK
$219B
$381 ﹤0.01%
+8
New +$397
EME icon
1067
Emcor
EME
$33.6B
$370 ﹤0.01%
1
– –
OLPX
1068
DELISTED
Olaplex Holdings
OLPX
$325 ﹤0.01%
256
– –
PCG icon
1069
PG&E
PCG
$39B
$258 ﹤0.01%
15
-517
-97% -$8.57K
MGRM
1070
DELISTED
Monogram Orthopaedics
MGRM
$235 ﹤0.01%
80
– –
DAL icon
1071
Delta Air Lines
DAL
$53.9B
$222 ﹤0.01%
5
– –
RNP icon
1072
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$221 ﹤0.01%
10
– –
ACB
1073
Aurora Cannabis
ACB
$256M
$220 ﹤0.01%
50
– –
TTI icon
1074
TETRA Technologies
TTI
$1.02B
$215 ﹤0.01%
64
– –
SBSW icon
1075
Sibanye-Stillwater
SBSW
$8.63B
$202 ﹤0.01%
44
– –
41 42
43
44 45

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AWC
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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.