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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
VLO icon
176
Valero Energy
VLO
$101B
$565K 0.02%
4,280
– –
SPY icon
177
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$559K 0.02%
1,000
-400
-29% -$235K
MSTR icon
178
Strategy Inc
MSTR
$50.2B
$558K 0.02%
1,934
+75
+4% +$23.8K
COP icon
179
ConocoPhillips
COP
$156B
$550K 0.02%
5,241
+1,002
+24% +$99.9K
SPOT icon
180
PUT
Spotify
SPOT
$110B
$550K 0.02%
+1,000
New +$559K
DIS icon
181
Walt Disney
DIS
$187B
$547K 0.02%
5,541
-1,245
-18% -$134K
SVM
182
Silvercorp Metals
SVM
$2.9B
$545K 0.02%
140,900
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$538K 0.02%
3,504
-1,003
-22% -$163K
CEG icon
184
Constellation Energy
CEG
$99.4B
$536K 0.02%
2,658
-5,963
-69% -$1.6M
GAB icon
185
Gabelli Equity Trust
GAB
$1.78B
$526K 0.02%
95,533
– –
EMO
186
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$526K 0.02%
10,595
+5,818
+122% +$285K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.7B
$521K 0.02%
6,120
– –
MCK icon
188
McKesson
MCK
$103B
$507K 0.02%
754
– –
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$504K 0.02%
40,672
+1,600
+4% +$20.1K
ZROZ icon
190
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$495K 0.02%
6,908
+6
+0.1% +$419
WTV icon
191
WisdomTree US Value Fund
WTV
$3.3B
$493K 0.02%
6,000
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.45B
$487K 0.02%
+8,000
New +$537K
GREK
193
Global X MSCI Greece ETF
GREK
$343M
$485K 0.02%
10,333
– –
SILJ icon
194
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$485K 0.02%
40,011
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$482K 0.02%
9,706
-573
-6% -$28.7K
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$473K 0.02%
53,842
– –
CSCO icon
197
Cisco
CSCO
$441B
$473K 0.02%
7,664
+6
+0.1% +$369
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$467K 0.02%
11,339
– –
MRK icon
199
Merck
MRK
$371B
$466K 0.02%
5,189
-630
-11% -$58.8K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.22B
$456K 0.02%
36,192
-13,055
-27% -$165K
6 7
8
9 10

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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.