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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
SCHL icon
1226
Scholastic
SCHL
$754M
– –
-151
Closed -$3.22K
SHOP icon
1227
CALL
Shopify
SHOP
$193B
– –
-700
Closed -$74.4K
SMTC icon
1228
Semtech
SMTC
$13.1B
– –
-500
Closed -$30.9K
SNDX icon
1229
Syndax Pharmaceuticals
SNDX
$1.79B
– –
-232
Closed -$3.07K
SNY icon
1230
Sanofi
SNY
$109B
– –
-118
Closed -$5.69K
SOFI icon
1231
SoFi Technologies
SOFI
$24.3B
– –
-2,000
Closed -$30.8K
SOXL icon
1232
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
– –
-200
Closed -$5.46K
SOXX icon
1233
PUT
iShares Semiconductor ETF
SOXX
$42B
– –
-25,000
Closed -$5.39M
SPOT icon
1234
CALL
Spotify
SPOT
$113B
– –
-300
Closed -$134K
SPYI icon
1235
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-238
Closed -$12.1K
STRL icon
1236
Sterling Infrastructure
STRL
$15.2B
– –
-87
Closed -$14.7K
STZ icon
1237
Constellation Brands
STZ
$23B
– –
-92
Closed -$20.3K
TEVA icon
1238
Teva Pharmaceuticals
TEVA
$44.2B
– –
-216
Closed -$4.76K
TIGR
1239
UP Fintech Holding
TIGR
$982M
– –
-1,200
Closed -$7.75K
TNA icon
1240
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-400
Closed -$16.8K
TRV icon
1241
Travelers Companies
TRV
$77.4B
– –
-57
Closed -$13.7K
UDOW icon
1242
ProShares UltraPro Dow 30
UDOW
$869M
– –
-300
Closed -$14.2K
ULTA icon
1243
CALL
Ulta Beauty
ULTA
$23.4B
– –
-200
Closed -$87K
VERX icon
1244
Vertex
VERX
$2.2B
– –
-323
Closed -$17.2K
VFC icon
1245
VF Corp
VFC
$5.46B
– –
-2,000
Closed -$42.9K
VHT icon
1246
Vanguard Health Care ETF
VHT
$19.6B
– –
-915
Closed -$232K
VIOG icon
1247
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
– –
-190
Closed -$22.1K
VIOV icon
1248
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-250
Closed -$23.3K
VKTX icon
1249
Viking Therapeutics
VKTX
$4.01B
– –
-1,425
Closed -$57.4K
VYX icon
1250
NCR Voyix
VYX
$1.23B
– –
-67,500
Closed -$934K
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.