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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $317M | 13.73% |
617,331
-14,914
| -2% | -$8.06M |
|
|
2
Apple
AAPL
$4.57T
| $233M | 10.06% |
1,046,750
-35,125
| -3% | -$8.14M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $153M | 6.64% |
274,126
-69,773
| -20% | -$41M |
|
|
4
Invesco QQQ Trust
QQQ
$486B
| $87M | 3.77% |
185,538
-35,015
| -16% | -$17.8M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$103B
| $81.5M | 3.53% |
422,453
-2,110
| -0.5% | -$441K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $75.9M | 3.28% |
95
| – | – |
|
7
UnitedHealth
UNH
$360B
| $71.3M | 3.08% |
136,088
-343
| -0.3% | -$175K |
|
8
Costco
COST
$424B
| $64.9M | 2.81% |
68,673
-4,218
| -6% | -$4.11M |
|
9
Microsoft
MSFT
$3.69T
| $55.6M | 2.4% |
147,989
-1,508
| -1% | -$615K |
|
|
QBUF
10
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
| $51.1M | 2.21% |
1,934,474
-21,572
| -1% | -$573K |
|
11
Alphabet (Google) Class A
GOOGL
$4.18T
| $49.1M | 2.13% |
317,561
-6,034
| -2% | -$1.09M |
|
12
iShares Core S&P 500 ETF
IVV
$894B
| $42.2M | 1.83% |
75,057
-1,954
| -3% | -$1.15M |
|
13
United Parcel Service
UPS
$89.9B
| $40.7M | 1.76% |
369,828
-14
| -0% | -$1.67K |
|
14
Mastercard
MA
$524B
| $39.4M | 1.7% |
71,830
-347
| -0.5% | -$189K |
|
15
Visa
V
$717B
| $38.6M | 1.67% |
110,221
-719
| -0.6% | -$243K |
|
16
Home Depot
HD
$334B
| $37.4M | 1.62% |
101,995
-112
| -0.1% | -$43.6K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $37.1M | 1.61% |
359,182
-21,628
| -6% | -$2.45M |
|
18
Salesforce
CRM
$168B
| $34.2M | 1.48% |
127,267
-130
| -0.1% | -$40.4K |
|
19
Vanguard Information Technology ETF
VGT
$145B
| $32.1M | 1.39% |
473,920
-40
| -0% | -$3.01K |
|
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $27.4M | 1.19% |
195,517
-7,676
| -4% | -$1.28M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $25.8M | 1.12% |
471,357
-17,649
| -4% | -$1M |
|
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
| $24.7M | 1.07% |
1,124,312
+5,228
| +0.5% | +$112K |
|
23
Cigna
CI
$74.2B
| $23.6M | 1.02% |
71,834
-44
| -0.1% | -$13.3K |
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $22.4M | 0.97% |
+40,000
| New | +$23.5M |
|
|
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $21.1M | 0.92% |
2,314,050
| – | – |
|
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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.