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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
KRMN
276
Karman Holdings
KRMN
$6.18B
$238K 0.01%
4,725
+100
+2% +$4.02K
RYN icon
277
Rayonier
RYN
$6.18B
$233K 0.01%
11,022
– –
AMT icon
278
American Tower
AMT
$81.5B
$230K 0.01%
1,040
+25
+2% +$5.4K
UBER icon
279
Uber
UBER
$157B
$226K 0.01%
2,423
-1,367
-36% -$113K
ARKB icon
280
ARK 21Shares Bitcoin ETF
ARKB
$3.07B
$225K 0.01%
6,300
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$225K 0.01%
2,353
-26
-1% -$2.46K
SAN icon
282
Banco Santander
SAN
$212B
$222K 0.01%
26,788
– –
IBM icon
283
IBM
IBM
$225B
$221K 0.01%
750
-222
-23% -$57.2K
NAD icon
284
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$220K 0.01%
19,519
– –
ESQ icon
285
Esquire Financial Holdings
ESQ
$1.36B
$219K 0.01%
2,312
– –
BLK icon
286
Blackrock
BLK
$183B
$214K 0.01%
204
– –
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50.3B
$214K 0.01%
1,093
+1
+0.1% +$186
ABT icon
288
Abbott
ABT
$194B
$213K 0.01%
1,564
+3
+0.2% +$396
VRT icon
289
Vertiv
VRT
$102B
$213K 0.01%
1,655
+605
+58% +$58.8K
GUNR icon
290
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$212K 0.01%
5,273
+1,176
+29% +$45.4K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.01%
1,335
– –
JQUA icon
292
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$210K 0.01%
3,500
– –
SLV icon
293
iShares Silver Trust
SLV
$33.4B
$203K 0.01%
6,173
+313
+5% +$9.57K
MSTR icon
294
CALL
Strategy Inc
MSTR
$54.7B
$202K 0.01%
+500
New +$182K
IBIT icon
295
iShares Bitcoin Trust
IBIT
$60.8B
$200K 0.01%
3,274
+1,597
+95% +$89.5K
NTR icon
296
Nutrien
NTR
$34.7B
$200K 0.01%
3,431
– –
MSFT icon
297
CALL
Microsoft
MSFT
$3.7T
$199K 0.01%
+400
New +$174K
TWLO icon
298
Twilio
TWLO
$36.5B
$195K 0.01%
1,569
+199
+15% +$21.2K
DUHP icon
299
Dimensional US High Profitability ETF
DUHP
$12.8B
$194K 0.01%
+5,449
New +$182K
ASML icon
300
ASML
ASML
$664B
$188K 0.01%
235
-1
-0.4% -$718
10 11
12
13 14

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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.