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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
(-7.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
1,265
New
105
Increased
188
Reduced
212
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$8.49M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$3.45M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.42M |
| 4 |
GE Vernova
GEV
|
+$2.05M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$8.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$238B
| $1.27M | 0.05% |
4,061
-1
| -0% | -$295 |
|
127
Motorola Solutions
MSI
$80.6B
| $1.26M | 0.05% |
2,873
-13
| -0.5% | -$5.8K |
|
128
AbbVie
ABBV
$465B
| $1.25M | 0.05% |
5,985
-4
| -0.1% | -$778 |
|
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.24M | 0.05% |
20,000
| – | – |
|
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.23M | 0.05% |
28,305
+10,239
| +57% | +$465K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.2M | 0.05% |
11,003
-1,005
| -8% | -$108K |
|
132
SPDR Gold Trust
GLD
$153B
| $1.19M | 0.05% |
4,135
+20
| +0.5% | +$5.29K |
|
133
State Street SPDR S&P Transportation ETF
XTN
$373M
| $1.18M | 0.05% |
16,000
| – | – |
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $1.18M | 0.05% |
23,479
+590
| +3% | +$29.7K |
|
135
Johnson & Johnson
JNJ
$651B
| $1.17M | 0.05% |
7,074
-50
| -0.7% | -$7.82K |
|
136
Keurig Dr Pepper
KDP
$43.8B
| $1.15M | 0.05% |
33,500
-1,539
| -4% | -$50K |
|
137
Williams Companies
WMB
$91B
| $1.06M | 0.05% |
17,762
+109
| +0.6% | +$6.24K |
|
138
Netflix
NFLX
$339B
| $1.06M | 0.05% |
11,320
-3,320
| -23% | -$316K |
|
139
Eli Lilly
LLY
$1.06T
| $1.06M | 0.05% |
1,278
+10
| +0.8% | +$8.32K |
|
140
Pan American Silver
PAAS
$21.8B
| $1,000K | 0.04% |
38,701
+3,210
| +9% | +$76.8K |
|
141
ProShares UltraPro Short QQQ
SQQQ
$1.86B
| $989K | 0.04% |
5,159
+50
| +1% | +$7.91K |
|
142
iShares S&P 500 Growth ETF
IVW
$76B
| $988K | 0.04% |
10,645
| – | – |
|
143
Procter & Gamble
PG
$337B
| $986K | 0.04% |
5,783
-638
| -10% | -$107K |
|
144
Booking.com
BKNG
$157B
| $977K | 0.04% |
5,300
+375
| +8% | +$71.7K |
|
145
Kroger
KR
$35.8B
| $961K | 0.04% |
14,190
| – | – |
|
|
USAS
146
Americas Gold and Silver
USAS
$1.88B
| $942K | 0.04% |
714,807
| – | – |
|
147
United Rentals
URI
$65.8B
| $939K | 0.04% |
1,499
-34
| -2% | -$23.4K |
|
148
Hilton Worldwide
HLT
$74.8B
| $918K | 0.04% |
4,033
-27
| -0.7% | -$6.73K |
|
149
Oracle
ORCL
$429B
| $890K | 0.04% |
6,366
-199
| -3% | -$32.4K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $886K | 0.04% |
15,179
+1
| +0% | +$62 |
|
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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.