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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
COF icon
1151
Capital One
COF
$133B
– –
-54
Closed -$9.63K
COTY icon
1152
Coty
COTY
$2.41B
– –
-426
Closed -$2.96K
CPRT icon
1153
CALL
Copart
CPRT
$30.2B
– –
-700
Closed -$40.2K
CRNC icon
1154
Cerence
CRNC
$363M
– –
-200
Closed -$1.57K
CSL icon
1155
Carlisle Companies
CSL
$14.5B
– –
-5
Closed -$1.84K
CTAS icon
1156
Cintas
CTAS
$82.3B
– –
-116
Closed -$21.2K
CURE icon
1157
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
– –
-10
Closed -$923
DECK icon
1158
CALL
Deckers Outdoor
DECK
$12.2B
– –
-700
Closed -$142K
DECK icon
1159
Deckers Outdoor
DECK
$12.2B
– –
-400
Closed -$81.2K
DELL icon
1160
CALL
Dell
DELL
$300B
– –
-200
Closed -$23K
DLY
1161
DoubleLine Yield Opportunities Fund
DLY
$673M
– –
-609
Closed -$9.8K
DPZ icon
1162
Domino's
DPZ
$11.4B
– –
-48
Closed -$20.1K
DUSL icon
1163
Direxion Daily Industrials Bull 3X ETF
DUSL
$51.8M
– –
-5
Closed -$275
DXCM icon
1164
DexCom
DXCM
$33.6B
– –
-13
Closed -$1.01K
EFR
1165
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-955
Closed -$12.2K
EGHT icon
1166
8x8 Inc
EGHT
$274M
– –
-100
Closed -$267
EMR icon
1167
CALL
Emerson Electric
EMR
$88.3B
– –
-1,000
Closed -$124K
EMXC icon
1168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-1,071
Closed -$59.4K
ETWO
1169
DELISTED
E2open Parent Holdings
ETWO
– –
-1,141
Closed -$3.04K
FBL icon
1170
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$180M
– –
-500
Closed -$16.5K
FBL icon
1171
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$180M
– –
-2,000
Closed -$66K
FIX icon
1172
Comfort Systems
FIX
$56.9B
– –
-37
Closed -$15.7K
GNRC icon
1173
Generac Holdings
GNRC
$12.2B
– –
-19
Closed -$2.95K
GOOGL icon
1174
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-100
Closed -$18.9K
GPRE icon
1175
Green Plains
GPRE
$1.04B
– –
-320
Closed -$3.03K
45 46
47
48 49

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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.