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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
INSW icon
1076
International Seaways
INSW
$4.9B
$199 ﹤0.01%
+6
New +$220
SELF
1077
Global Self Storage
SELF
$63M
$192 ﹤0.01%
+38
New +$195
IEP icon
1078
Icahn Enterprises
IEP
$4.8B
$181 ﹤0.01%
+20
New +$193
BITX icon
1079
2x Bitcoin ETF
BITX
$1.3B
$177 ﹤0.01%
5
– –
PNR icon
1080
Pentair
PNR
$9.91B
$175 ﹤0.01%
2
– –
PANL icon
1081
Pangaea Logistics
PANL
$530M
$171 ﹤0.01%
+36
New +$190
TRMD icon
1082
TORM
TRMD
$3.21B
$165 ﹤0.01%
+10
New +$193
AVD icon
1083
American Vanguard Corp
AVD
$64.3M
$154 ﹤0.01%
35
– –
DXC icon
1084
DXC Technology
DXC
$1.75B
$153 ﹤0.01%
9
– –
SPHD icon
1085
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$151 ﹤0.01%
3
– –
MSFU icon
1086
Direxion Daily MSFT Bull 2X ETF
MSFU
$657M
$149 ﹤0.01%
5
-200
-98% -$7.25K
BYND icon
1087
Beyond Meat
BYND
$246M
$146 ﹤0.01%
2
– –
USA icon
1088
Liberty All-Star Equity Fund
USA
$1.85B
$144 ﹤0.01%
22
– –
ASIX icon
1089
AdvanSix
ASIX
$442M
$136 ﹤0.01%
6
– –
BOOM icon
1090
DMC Global
BOOM
$139M
$126 ﹤0.01%
15
– –
GTX icon
1091
Garrett Motion
GTX
$5.01B
$126 ﹤0.01%
15
– –
MRVL icon
1092
Marvell Technology
MRVL
$221B
$123 ﹤0.01%
2
– –
MDXG icon
1093
MiMedx Group
MDXG
$675M
$114 ﹤0.01%
15
– –
AMPX icon
1094
Amprius Technologies
AMPX
$1.54B
$107 ﹤0.01%
40
– –
NVT icon
1095
nVent Electric
NVT
$25.2B
$105 ﹤0.01%
2
-15
-88% -$948
VTS icon
1096
Vitesse Energy
VTS
$709M
$98 ﹤0.01%
4
– –
ZIM icon
1097
ZIM Integrated Shipping Services
ZIM
$3.39B
$88 ﹤0.01%
6
+2
+50% +$38
CSGP icon
1098
CoStar Group
CSGP
$13B
$79 ﹤0.01%
+1
New +$76
WEST icon
1099
Westrock Coffee
WEST
$794M
$72 ﹤0.01%
+10
New +$66
ZIMV
1100
DELISTED
ZimVie
ZIMV
$54 ﹤0.01%
5
– –
42 43
44
45 46

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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.