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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
UHS icon
201
Universal Health Services
UHS
$10.3B
$448K 0.02%
2,386
– –
AIG icon
202
American International
AIG
$39.9B
$436K 0.02%
5,013
– –
TXN icon
203
Texas Instruments
TXN
$241B
$433K 0.02%
2,410
– –
MNST icon
204
Monster Beverage
MNST
$91.6B
$432K 0.02%
14,754
– –
NRG icon
205
CALL
NRG Energy
NRG
$24.2B
$430K 0.02%
+4,500
New +$455K
EWI icon
206
iShares MSCI Italy ETF
EWI
$1.12B
$423K 0.02%
10,000
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.9B
$418K 0.02%
2,221
– –
KCCA icon
208
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$416K 0.02%
25,000
– –
MMM icon
209
3M
MMM
$91.8B
$404K 0.02%
2,754
+887
+48% +$130K
GS icon
210
Goldman Sachs
GS
$305B
$404K 0.02%
740
+109
+17% +$65.6K
DVA icon
211
DaVita
DVA
$11.3B
$404K 0.02%
2,639
– –
ETO
212
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$402K 0.02%
16,365
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$400K 0.02%
5,071
– –
CAT icon
214
Caterpillar
CAT
$381B
$398K 0.02%
1,207
+8
+0.7% +$2.85K
BANC icon
215
Banc of California
BANC
$2.96B
$393K 0.02%
95,266
– –
F icon
216
Ford
F
$55.7B
$391K 0.02%
38,960
+2,000
+5% +$19.5K
DFUS
217
Dimensional US Equity ETF
DFUS
$21.5B
$383K 0.02%
6,328
-1,227
-16% -$78.4K
KHC icon
218
Kraft Heinz
KHC
$29.6B
$382K 0.02%
12,560
– –
APO icon
219
Apollo Global Management
APO
$79.9B
$372K 0.02%
2,715
+301
+12% +$46.3K
VNO icon
220
Vornado Realty Trust
VNO
$7.22B
$370K 0.02%
10,000
– –
SSRM icon
221
SSR Mining
SSRM
$7.79B
$369K 0.02%
36,859
– –
CRWD icon
222
CrowdStrike
CRWD
$220B
$365K 0.02%
4,144
+796
+24% +$75.8K
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$8.18B
$355K 0.02%
13,740
– –
EXC icon
224
Exelon
EXC
$45B
$346K 0.02%
7,500
– –
AGI icon
225
Alamos Gold
AGI
$15.8B
$337K 0.01%
12,600
– –
7 8
9
10 11

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AWC
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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.