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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
EVT icon
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$881K 0.04%
37,855
– –
TUR icon
152
iShares MSCI Turkey ETF
TUR
$223M
$863K 0.04%
26,300
– –
BFZ
153
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$861K 0.04%
78,421
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$848K 0.04%
5,810
+1
+0% +$145
C icon
155
Citigroup
C
$224B
$746K 0.03%
10,513
– –
AMD icon
156
Advanced Micro Devices
AMD
$785B
$739K 0.03%
7,191
-98
-1% -$10.9K
SIL icon
157
Global X Silver Miners ETF NEW
SIL
$5.46B
$733K 0.03%
18,591
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$731K 0.03%
2,861
– –
FSM icon
159
Fortuna Silver Mines
FSM
$3.67B
$722K 0.03%
118,357
– –
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.8B
$696K 0.03%
13,660
– –
EIX icon
161
Edison International
EIX
$28.7B
$679K 0.03%
11,523
-65
-0.6% -$3.74K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.9B
$677K 0.03%
2,208
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.2B
$672K 0.03%
2,116
-1,480
-41% -$496K
HUM icon
164
Humana
HUM
$47B
$663K 0.03%
2,507
+270
+12% +$73K
SHEL icon
165
Shell
SHEL
$251B
$651K 0.03%
8,877
+7,192
+427% +$484K
DB icon
166
Deutsche Bank
DB
$75.6B
$649K 0.03%
27,216
– –
TSN icon
167
Tyson Foods
TSN
$19.9B
$638K 0.03%
10,000
– –
CMDY icon
168
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$637K 0.03%
12,279
-1,118
-8% -$56.4K
BCI icon
169
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$621K 0.03%
28,947
-2,498
-8% -$52.2K
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$620K 0.03%
42,866
+1,619
+4% +$23.6K
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$619K 0.03%
55,063
+4,360
+9% +$49.5K
NEE icon
172
NextEra Energy
NEE
$176B
$615K 0.03%
8,681
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$234B
$605K 0.03%
1,215
-13
-1% -$7.04K
PEP icon
174
PepsiCo
PEP
$194B
$590K 0.03%
3,935
+102
+3% +$15.2K
IP icon
175
International Paper
IP
$21.9B
$576K 0.02%
10,800
– –
5 6
7
8 9

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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.