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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
+8.81%
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
$2.36B
AUM Growth
+$44.6M
Cap. Flow
-$79.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
53.05%
Holding
1,225
New
107
Increased
195
Reduced
164
Closed
101

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$36.9M
2
GLD icon
SPDR Gold Trust
GLD
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$51.9M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$27.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.1M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.58%
2 Technology 17.08%
3 Financials 9.06%
4 Consumer Discretionary 5.75%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
226
GoodRx Holdings
GDRX
$1.21B
$353K 0.02%
70,860
– –
WULF icon
227
TeraWulf
WULF
$8.51B
$350K 0.01%
79,900
+10,000
+14% +$34.2K
VST icon
228
CALL
Vistra
VST
$47B
$349K 0.01%
1,800
– –
PANW icon
229
CALL
Palo Alto Networks
PANW
$304B
$348K 0.01%
+1,700
New +$316K
AGI icon
230
Alamos Gold
AGI
$15.9B
$335K 0.01%
12,600
– –
KHC icon
231
Kraft Heinz
KHC
$29.6B
$334K 0.01%
12,920
+360
+3% +$9.99K
VRSN icon
232
VeriSign
VRSN
$26.6B
$332K 0.01%
1,150
– –
MUX icon
233
McEwen Inc
MUX
$1.33B
$329K 0.01%
34,243
– –
EXC icon
234
Exelon
EXC
$45.3B
$326K 0.01%
7,500
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.9B
$320K 0.01%
2,403
+3
+0.1% +$380
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$126B
$318K 0.01%
2,996
– –
TSCO icon
237
Tractor Supply
TSCO
$18.1B
$317K 0.01%
5,998
– –
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$315K 0.01%
12,580
– –
SHOP icon
239
Shopify
SHOP
$199B
$314K 0.01%
2,725
– –
INTC icon
240
Intel
INTC
$487B
$313K 0.01%
13,981
– –
VST icon
241
Vistra
VST
$47B
$306K 0.01%
1,581
+1,112
+237% +$165K
GM icon
242
General Motors
GM
$76B
$305K 0.01%
6,200
– –
ADI icon
243
Analog Devices
ADI
$181B
$299K 0.01%
1,255
+142
+13% +$29.6K
NVO
244
Novo Nordisk
NVO
$203B
$297K 0.01%
4,305
– –
MCK icon
245
McKesson
MCK
$104B
$293K 0.01%
400
-354
-47% -$250K
PGR icon
246
Progressive
PGR
$126B
$291K 0.01%
1,089
+150
+16% +$41.1K
MRSH
247
Marsh
MRSH
$90.7B
$289K 0.01%
1,322
– –
MMM icon
248
3M
MMM
$92B
$284K 0.01%
1,867
-887
-32% -$127K
RGLD icon
249
Royal Gold
RGLD
$22.8B
$283K 0.01%
1,589
-150
-9% -$26.6K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$277K 0.01%
+1,421
New +$263K
8 9
10
11 12

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Hollencrest Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hollencrest Capital Management held 1,225 positions worth $2.36B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollencrest Capital Management withdrew a net $79.1M in Q2 2025, closing 101 positions and reducing 164 holdings. Its most notable exit was iShares US Insurance ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Hollencrest Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF December worth $38.7M.

  • Hollencrest Capital Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 1,102,017 shares worth $38.7M.
  • Hollencrest Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $23.7M increase.
  • Hollencrest Capital Management's biggest Q2 2025 reduction was Innovator Nasdaq-100 10 Buffer ETF Quarterly, cutting an estimated $51.9M.
  • Hollencrest Capital Management fully exited iShares US Insurance ETF in Q2 2025, selling an estimated $4.75M.
  • Hollencrest Capital Management's ten largest holdings make up 53% of its $2.36B portfolio in Q2 2025.
  • Hollencrest Capital Management opened 107 new positions and closed 101 in Q2 2025.
  • Hollencrest Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.36B.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.