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Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio

HOLLENCREST CAPITAL MANAGEMENT Performance:
2025 Q1: -3.64%YTD: -3.64%2024: 10.7%

Performance for 2025 Q1 is -3.64%, and YTD is -3.64%, and 2024 is 10.7%.

About HOLLENCREST CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $2.3 Billions as of 31 Mar, 2025.

The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VB, AAPL, SPY. The fund has invested 13.7% of it's portfolio in VANGUARD S&P 500 ETF and 10.1% of portfolio in APPLE INC.

The fund managers got completely rid off METTLER TOLEDO INTERNATIONAL COM (MTD), CELESTICA INC COM and ARMSTRONG WORLD INDS INC NEW COM (AWI) stocks. They significantly reduced their stock positions in BABCOCK & WILCOX ENTERPRISES I COM (BW), ADIENT PLC ORD SHS (ADNT) and DIREXION DAILY GOOGL BULL 2X SHARES. HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in ISHARES CORE U.S. REIT ETF (AAXJ), FORTUNE BRANDS INNOVATIONS INC COM (FBHS) and MASCO CORP COM (MAS). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (BRZU), PAYCOM SOFTWARE INC COM (PAYC) and INTUITIVE MACHINES INC CLASS A COM.

HOLLENCREST CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that HOLLENCREST CAPITAL MANAGEMENT made a return of -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.

New Buys

Ticker$ Bought
ishares core u.s. reit etf1,347,840
fortune brands innovations inc com487,040
masco corp com187,758
orla mng ltd new com187,000
applovin corp com cl a164,281
karman hldgs inc common stock154,568
tapestry inc com125,752
virtus convertible & inc fd ii com new119,507

New stocks bought by HOLLENCREST CAPITAL MANAGEMENT

Additions

Ticker% Inc.
direxion daily regional banks bull 3x shares30,734
paycom software inc com6,380
howmet aerospace inc com2,762
unusual machs inc com shs2,500
super micro computer inc com new1,330
cloudflare inc cl a com1,225
spdr blackstone senior loan etf1,027
graniteshares 2x long pltr daily etf605

Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
vanguard real estate etf-95.03
financial select sector spdr fund-94.82
nrg energy inc com new-91.48
elevance health inc com-74.13
constellation energy corp com-69.17
energy transfer l p com ut ltd ptn-65.19
ishares gold trust-57.26
proshares ultrapro qqq-55.94

HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by HOLLENCREST CAPITAL MANAGEMENT

Sector Distribution

HOLLENCREST CAPITAL MANAGEMENT has about 55.9% of it's holdings in Others sector.

Sector%
Others55.9
Technology16.9
Consumer Cyclical5.5
Financial Services5.4
Healthcare5.3
Consumer Defensive4.3
Communication Services2.8
Industrials2.1

Market Cap. Distribution

HOLLENCREST CAPITAL MANAGEMENT has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.9
MEGA-CAP31.4
LARGE-CAP11.2

Stocks belong to which Index?

About 41.6% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.7
S&P 50041.6
Top 5 Winners (%)%
LTRY
lottery com inc com new
84.0 %
APPS
digital turbine inc
60.6 %
MPW
medical pptys trust inc com
60.0 %
CVS
cvs health corp com
50.9 %
SSRM
ssr mining in com
43.5 %
Top 5 Winners ($)$
PM
philip morris intl inc com
4.6 M
V
visa inc com cl a
3.8 M
CI
the cigna group com
3.8 M
UNH
unitedhealth group inc com
2.4 M
FNF
fidelity national financial in fnf group com
2.3 M
Top 5 Losers (%)%
ATOM
atomera inc com
-64.4 %
TLRY
tilray brands inc com
-54.5 %
ALTO
alto ingredients inc com
-50.0 %
WULF
terawulf inc com
-49.1 %
ANF
abercrombie & fitch co cl a
-48.9 %
Top 5 Losers ($)$
AAPL
apple inc
-30.3 M
GOOG
alphabet inc cap stk cl a
-11.1 M
TSLA
tesla inc com
-9.2 M
CRM
salesforce inc com
-8.4 M
QQQ
invesco qqq trust series i
-8.0 M

HOLLENCREST CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT

HOLLENCREST CAPITAL MANAGEMENT has 1088 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.

Last Reported on: 05 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions