Hollencrest Capital Management Portfolio Holdings
Hollencrest Capital Management
- $2.2 Billion
- Q1 2025
Hollencrest Capital Management has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 1139 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $317M, Apple Inc. with a value of $233M, Spdr S&P 500 ETF Trust with a value of $153M, Invesco Qqq Trust, Series 1 with a value of $87M, and Invesco Exchange Traded Fd Tr with a value of $81.5M.
Examining the 13F form we can see an decrease of $206M in the current position value, from $2.41B to 2.2B. Also it can be appreciated an additional of 92 stocks purchases and 1 closed positions.
Below you can find more details about Hollencrest Capital Management portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,139
- Current Value $2.2 Billion
- Prior Value $2.41 Billion
- Filing
- Period Q1 2025
- Filing Date May 02, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 92 stocks
- Additional Purchases 186 stocks
- Sold out of 1 stocks
- Reduced holdings in 202 stocks