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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
GRBK icon
1176
Green Brick Partners
GRBK
$3.17B
– –
-351
Closed -$19.8K
HEI.A icon
1177
HEICO Corp Class A
HEI.A
$35.8B
– –
-28
Closed -$5.21K
HRB icon
1178
H&R Block
HRB
$6.49B
– –
-111
Closed -$5.87K
HUM icon
1179
PUT
Humana
HUM
$47B
– –
-200
Closed -$50.7K
IIPR icon
1180
Innovative Industrial Properties
IIPR
$1.57B
– –
-41
Closed -$2.73K
IT icon
1181
Gartner
IT
$12.2B
– –
-11
Closed -$5.33K
JBHT icon
1182
JB Hunt Transport Services
JBHT
$24.8B
– –
-93
Closed -$15.9K
JKHY icon
1183
Jack Henry & Associates
JKHY
$12.2B
– –
-321
Closed -$56.3K
JNPR
1184
DELISTED
Juniper Networks
JNPR
– –
-1,005
Closed -$37.6K
KKR icon
1185
CALL
KKR & Co
KKR
$97.4B
– –
-800
Closed -$118K
KOP icon
1186
Koppers
KOP
$876M
– –
-97
Closed -$3.14K
MAR icon
1187
Marriott International
MAR
$93.5B
– –
-22
Closed -$6.14K
MARA icon
1188
CALL
Marathon Digital Holdings
MARA
$4.33B
– –
-800
Closed -$13.4K
MCO icon
1189
Moody's
MCO
$89.1B
– –
-16
Closed -$7.57K
MDRR
1190
Medalist Diversified Inc
MDRR
$19.9M
– –
-1,000
Closed -$13.3K
META icon
1191
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-1,000
Closed -$586K
MGPI icon
1192
MGP Ingredients
MGPI
$373M
– –
-75
Closed -$2.95K
MMYT icon
1193
CALL
MakeMyTrip
MMYT
$5.56B
– –
-1,500
Closed -$168K
MMYT icon
1194
MakeMyTrip
MMYT
$5.56B
– –
-622
Closed -$69.8K
CALY
1195
Callaway Golf Company
CALY
$2.81B
– –
-25,403
Closed -$200K
MRNA icon
1196
Moderna
MRNA
$59.7B
– –
-1
Closed -$42
MSCI icon
1197
MSCI
MSCI
$41B
– –
-167
Closed -$100K
MSFT icon
1198
CALL
Microsoft
MSFT
$3.69T
– –
-200
Closed -$84.3K
MTB icon
1199
M&T Bank
MTB
$34.9B
– –
-29
Closed -$5.45K
MUB icon
1200
iShares National Muni Bond ETF
MUB
$45.6B
– –
-8
Closed -$852
46 47
48
49 50

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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.