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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 Technology 16.57%
2 Financials 9.5%
3 Consumer Discretionary 5.4%
4 Healthcare 5.18%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1101
iShares US Home Construction ETF
ITB
$2.25B
$52 ﹤0.01%
1
– –
CIM
1102
Chimera Investment
CIM
$959M
$51 ﹤0.01%
4
– –
SGMT icon
1103
Sagimet Biosciences
SGMT
$671M
$49 ﹤0.01%
+15
New +$63
XP icon
1104
XP
XP
$9.01B
$41 ﹤0.01%
3
– –
MOBX icon
1105
Mobix Labs
MOBX
$19M
$36 ﹤0.01%
4
– –
WAFU icon
1106
Wah Fu Education Group
WAFU
$5.82M
$32 ﹤0.01%
20
– –
ARBE icon
1107
Arbe Robotics
ARBE
$86.6M
$26 ﹤0.01%
+25
New +$55
GRAL
1108
GRAIL Inc
GRAL
$3.56B
$26 ﹤0.01%
1
– –
MPT
1109
Medical Properties Trust
MPT
$2.43B
$16 ﹤0.01%
3
– –
ADNT icon
1110
Adient
ADNT
$1.46B
$13 ﹤0.01%
1
-178
-99% -$2.86K
EMBC icon
1111
Embecta
EMBC
$278M
$13 ﹤0.01%
1
– –
SNDL icon
1112
Sundial Growers
SNDL
$338M
$7 ﹤0.01%
5
– –
TLRY icon
1113
Tilray
TLRY
$636M
$5 ﹤0.01%
1
– –
BW icon
1114
Babcock & Wilcox
BW
$1.17B
$3 ﹤0.01%
4
-1,200
-100% -$1.48K
ALTO icon
1115
Alto Ingredients
ALTO
$316M
$1 ﹤0.01%
1
– –
PTN
1116
Palatin Technologies
PTN
$18.6M
– –
0
– –
ASPL.WS
1117
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1 ﹤0.01%
432
– –
AAP icon
1118
Advance Auto Parts
AAP
$2.61B
– –
-39
Closed -$1.84K
AAPL icon
1119
CALL
Apple
AAPL
$4.53T
– –
-2,000
Closed -$501K
ACLS icon
1120
Axcelis
ACLS
$3.86B
– –
-43
Closed -$3K
ADBE icon
1121
CALL
Adobe
ADBE
$113B
– –
-600
Closed -$267K
AG icon
1122
CALL
First Majestic Silver
AG
$10.4B
– –
-4,000
Closed -$22K
ALNY icon
1123
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-8
Closed -$1.88K
AMD icon
1124
CALL
Advanced Micro Devices
AMD
$778B
– –
-200
Closed -$24.2K
AMKR icon
1125
Amkor Technology
AMKR
$12.8B
– –
-30
Closed -$771
43 44
45
46 47

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.