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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
+5.21%
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
$2.9B
AUM Growth
+$122M
Cap. Flow
+$11.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.25%
Holding
1,292
New
155
Increased
209
Reduced
222
Closed
121

Top Buys

Rank Stock Value
1
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$51.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.4M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.74%
2 Technology 16.87%
3 Financials 7.61%
4 Consumer Discretionary 5.08%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
251
Dimensional US Equity ETF
DFUS
$21.6B
$361K 0.01%
4,862
– –
URA icon
252
CALL
Global X Uranium ETF
URA
$6.75B
$359K 0.01%
+8,400
New +$406K
KRMN
253
Karman Holdings
KRMN
$6.18B
$348K 0.01%
4,750
-36
-0.8% -$2.61K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.9B
$344K 0.01%
2,400
– –
SNDK
255
Sandisk
SNDK
$219B
$341K 0.01%
1,435
+1,427
+17,838% +$286K
VST icon
256
CALL
Vistra
VST
$47B
$339K 0.01%
+2,100
New +$383K
VNO icon
257
Vornado Realty Trust
VNO
$7.33B
$333K 0.01%
10,000
– –
MCK icon
258
McKesson
MCK
$104B
$328K 0.01%
400
– –
EXC icon
259
Exelon
EXC
$45.3B
$327K 0.01%
7,500
– –
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$322K 0.01%
3,209
-330,128
-99% -$33.2M
SAN icon
261
Banco Santander
SAN
$212B
$314K 0.01%
26,788
– –
BP icon
262
BP
BP
$108B
$313K 0.01%
9,000
– –
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.16B
$303K 0.01%
17,111
+8,205
+92% +$151K
ADI icon
264
Analog Devices
ADI
$181B
$302K 0.01%
1,113
– –
F icon
265
Ford
F
$56B
$302K 0.01%
23,000
-14,550
-39% -$188K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$301K 0.01%
1,420
– –
DVA icon
267
DaVita
DVA
$11.4B
$300K 0.01%
2,639
– –
GRMN
268
Garmin
GRMN
$56.1B
$297K 0.01%
+1,464
New +$318K
WIW
269
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$296K 0.01%
34,406
-19,436
-36% -$171K
PLG
270
Platinum Group Metals
PLG
$193M
$295K 0.01%
125,000
+75,000
+150% +$181K
TSCO icon
271
Tractor Supply
TSCO
$18.1B
$292K 0.01%
5,833
– –
TXN icon
272
Texas Instruments
TXN
$242B
$287K 0.01%
1,656
-192
-10% -$32.9K
IBM icon
273
IBM
IBM
$223B
$286K 0.01%
966
+300
+45% +$89.8K
SLV icon
274
CALL
iShares Silver Trust
SLV
$33.4B
$283K 0.01%
+4,400
New +$220K
DINO icon
275
HF Sinclair
DINO
$16.9B
$283K 0.01%
6,139
+16
+0.3% +$825
9 10
11
12 13

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Hollencrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hollencrest Capital Management held 1,292 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management's Q4 2025 filing shows 155 new, 209 increased, 222 reduced and 121 closed positions. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q4 2025 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.86M increase.
  • Hollencrest Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Hollencrest Capital Management fully exited Royal Caribbean in Q4 2025, selling an estimated $1.77M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2025.
  • Hollencrest Capital Management opened 155 new positions and closed 121 in Q4 2025.
  • Hollencrest Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.9B.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.