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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
AVGO icon
101
Broadcom
AVGO
$1.69T
$1.85M 0.08%
11,035
-5,291
-32% -$1.12M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.84M 0.08%
17,584
+41
+0.2% +$4.63K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.6B
$1.81M 0.08%
9,083
-130
-1% -$28.2K
BX icon
104
Blackstone
BX
$107B
$1.8M 0.08%
12,891
+328
+3% +$53.2K
CDE icon
105
Coeur Mining
CDE
$22B
$1.8M 0.08%
304,348
+100,801
+50% +$622K
CCJ icon
106
Cameco
CCJ
$46.8B
$1.73M 0.08%
42,091
– –
FCX icon
107
Freeport-McMoran
FCX
$113B
$1.7M 0.07%
44,883
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.7M 0.07%
43,088
+2
+0% +$78
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.07%
12,267
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.63M 0.07%
20,393
+71
+0.3% +$5.82K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.22B
$1.58M 0.07%
6,377
+19
+0.3% +$4.92K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$1.53M 0.07%
24,578
+72
+0.3% +$4.45K
B
113
Barrick Mining
B
$77.4B
$1.48M 0.06%
76,329
+8,650
+13% +$152K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.5B
$1.46M 0.06%
8,463
+28
+0.3% +$5.3K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.44M 0.06%
26,440
+440
+2% +$23.5K
HL icon
116
Hecla Mining
HL
$13.9B
$1.39M 0.06%
250,252
+1,525
+0.6% +$8.46K
URNM icon
117
Sprott Uranium Miners ETF
URNM
$2.26B
$1.39M 0.06%
42,855
– –
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.39M 0.06%
17,204
– –
CVX icon
119
Chevron
CVX
$393B
$1.37M 0.06%
8,182
-278
-3% -$43.5K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.35M 0.06%
21,890
– –
USRT icon
121
iShares Core US REIT ETF
USRT
$4.67B
$1.35M 0.06%
+23,400
New +$1.36M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
$1.33M 0.06%
16,334
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.27M 0.06%
13,957
-462
-3% -$41.1K
MFC icon
124
Manulife Financial
MFC
$71.7B
$1.27M 0.06%
40,786
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.27M 0.05%
7,321
+390
+6% +$69.3K
3 4
5
6 7

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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.