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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
SPOT icon
251
Spotify
SPOT
$109B
$276K 0.01%
360
+250
+227% +$160K
EQX icon
252
Equinox Gold
EQX
$15.7B
$270K 0.01%
46,998
– –
BP icon
253
BP
BP
$108B
$269K 0.01%
9,000
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$267K 0.01%
1,927
+115
+6% +$14.5K
WDFC icon
255
WD-40
WDFC
$2.91B
$267K 0.01%
1,171
– –
APO icon
256
Apollo Global Management
APO
$79.4B
$267K 0.01%
1,880
-835
-31% -$111K
EIDO icon
257
iShares MSCI Indonesia ETF
EIDO
$491M
$264K 0.01%
15,000
– –
T icon
258
AT&T
T
$175B
$264K 0.01%
9,132
+15
+0.2% +$413
TROW icon
259
T. Rowe Price
TROW
$24B
$260K 0.01%
2,698
– –
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$259K 0.01%
20,380
– –
MVT
261
DELISTED
BlackRock MuniVest Fund II
MVT
$258K 0.01%
24,958
– –
SMCI icon
262
Super Micro Computer
SMCI
$24.9B
$256K 0.01%
5,224
-2,212
-30% -$85.3K
CHI
263
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$256K 0.01%
24,293
– –
CRWD icon
264
CALL
CrowdStrike
CRWD
$227B
$255K 0.01%
+2,000
New +$217K
NZF icon
265
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$253K 0.01%
21,260
– –
DINO icon
266
HF Sinclair
DINO
$16.9B
$252K 0.01%
6,123
– –
BA icon
267
Boeing
BA
$166B
$251K 0.01%
1,196
-169
-12% -$31.9K
AGQ icon
268
ProShares Ultra Silver
AGQ
$1.62B
$250K 0.01%
5,262
– –
MU icon
269
CALL
Micron Technology
MU
$1.05T
$247K 0.01%
+2,000
New +$187K
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$245K 0.01%
1,091
– –
AAON icon
271
CALL
Aaon
AAON
$6.68B
$243K 0.01%
+3,300
New +$289K
VFH icon
272
Vanguard Financials ETF
VFH
$13.8B
$242K 0.01%
1,899
-244
-11% -$29.1K
ADP icon
273
Automatic Data Processing
ADP
$113B
$241K 0.01%
781
– –
MYI icon
274
BlackRock MuniYield Quality Fund III
MYI
$715M
$240K 0.01%
22,896
– –
ACHR icon
275
Archer Aviation
ACHR
$4.6B
$239K 0.01%
22,000
-1,000
-4% -$9.36K
9 10
11
12 13

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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.