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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
MUR icon
1201
Murphy Oil
MUR
$4.97B
– –
-106
Closed -$3.21K
NATL icon
1202
NCR Atleos
NATL
$3.43B
– –
-1,000
Closed -$33.9K
NKE icon
1203
PUT
Nike
NKE
$57.2B
– –
-500
Closed -$37.8K
NOW icon
1204
CALL
ServiceNow
NOW
$130B
– –
-16,000
Closed -$3.39M
NTLA icon
1205
Intellia Therapeutics
NTLA
$1.85B
– –
-29
Closed -$338
NVCT icon
1206
Nuvectis Pharma
NVCT
$816M
– –
-400
Closed -$2.16K
OEF icon
1207
iShares S&P 100 ETF
OEF
$20.3B
– –
-25,169
Closed -$7.27M
OI icon
1208
O-I Glass
OI
$1.14B
– –
-299
Closed -$3.24K
OLN icon
1209
Olin
OLN
$2B
– –
-90
Closed -$3.04K
PANW icon
1210
CALL
Palo Alto Networks
PANW
$277B
– –
-200
Closed -$36.4K
PBF icon
1211
PBF Energy
PBF
$8.27B
– –
-119
Closed -$3.16K
PII icon
1212
Polaris
PII
$3.63B
– –
-52
Closed -$3K
PSN icon
1213
Parsons
PSN
$5.2B
– –
-13
Closed -$1.2K
PYPL icon
1214
CALL
PayPal
PYPL
$52.9B
– –
-1,200
Closed -$102K
QLD icon
1215
ProShares Ultra QQQ
QLD
$13.8B
– –
-1,216
Closed -$65.8K
QQQ icon
1216
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-400
Closed -$204K
QQQ icon
1217
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-5,000
Closed -$2.56M
RCL icon
1218
Royal Caribbean
RCL
$77.6B
– –
-734
Closed -$169K
REKR icon
1219
Rekor Systems
REKR
$78.9M
– –
-50
Closed -$78
RH icon
1220
CALL
RH
RH
$2.81B
– –
-500
Closed -$197K
RIOT icon
1221
CALL
Riot Platforms
RIOT
$7.73B
– –
-2,000
Closed -$20.4K
RISR icon
1222
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
– –
-300
Closed -$11K
RTX icon
1223
CALL
RTX Corp
RTX
$286B
– –
-200
Closed -$23.1K
RVTY icon
1224
Revvity
RVTY
$14.1B
– –
-1
Closed -$112
RXST icon
1225
RxSight
RXST
$265M
– –
-89
Closed -$3.06K
47 48
49
50 51

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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.