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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
CRDO icon
301
Credo Technology Group
CRDO
$44.4B
$185K 0.01%
+2,000
New +$117K
NOW icon
302
ServiceNow
NOW
$141B
$185K 0.01%
900
+175
+24% +$33K
IIM icon
303
Invesco Value Municipal Income Trust
IIM
$596M
$184K 0.01%
15,839
– –
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$15.7B
$182K 0.01%
2,852
– –
APP icon
305
Applovin
APP
$103B
$175K 0.01%
500
-120
-19% -$38.9K
SNOW icon
306
Snowflake
SNOW
$115B
$175K 0.01%
782
+84
+12% +$15.2K
MAS icon
307
Masco
MAS
$14.4B
$174K 0.01%
2,700
– –
HOOD icon
308
Robinhood
HOOD
$100B
$171K 0.01%
1,828
+372
+26% +$22K
NVDL icon
309
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.11B
$171K 0.01%
7,290
– –
SEIC icon
310
SEI Investments
SEIC
$13.3B
$171K 0.01%
1,900
+4
+0.2% +$322
MYD
311
DELISTED
BlackRock MuniYield Fund
MYD
$171K 0.01%
16,985
– –
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$3.94B
$170K 0.01%
140
– –
PDI icon
313
PIMCO Dynamic Income Fund
PDI
$7.17B
$169K 0.01%
8,916
– –
WCN
314
Waste Connections
WCN
$41.6B
$168K 0.01%
900
– –
ANF icon
315
Abercrombie & Fitch
ANF
$6.65B
$166K 0.01%
2,000
+1,000
+100% +$75.9K
MELI icon
316
Mercado Libre
MELI
$98.2B
$165K 0.01%
63
– –
HDB icon
317
HDFC Bank
HDB
$116B
$163K 0.01%
4,242
– –
NRG icon
318
CALL
NRG Energy
NRG
$23.8B
$161K 0.01%
1,000
-3,500
-78% -$461K
IAU icon
319
iShares Gold Trust
IAU
$68.1B
$156K 0.01%
2,500
– –
PWR icon
320
Quanta Services
PWR
$93.3B
$156K 0.01%
412
+322
+358% +$103K
CSWC icon
321
Capital Southwest
CSWC
$1.62B
$155K 0.01%
7,055
+180
+3% +$3.71K
BOE icon
322
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$154K 0.01%
13,569
– –
ESGV icon
323
Vanguard ESG US Stock ETF
ESGV
$13.6B
$152K 0.01%
+1,388
New +$140K
MSA icon
324
Mine Safety
MSA
$7.33B
$151K 0.01%
900
– –
ICUI icon
325
ICU Medical
ICUI
$4.48B
$149K 0.01%
1,125
– –
11 12
13
14 15

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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.