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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
GFI icon
326
Gold Fields
GFI
$42.9B
$149K 0.01%
6,274
– –
SMG icon
327
ScottsMiracle-Gro
SMG
$3.56B
$148K 0.01%
2,250
+250
+13% +$14.5K
DUK icon
328
Duke Energy
DUK
$94.2B
$148K 0.01%
1,250
– –
HLF icon
329
Herbalife
HLF
$1.3B
$147K 0.01%
17,100
– –
PNC icon
330
PNC Financial Services
PNC
$97B
$147K 0.01%
789
– –
RELX icon
331
RELX
RELX
$63.4B
$146K 0.01%
2,691
– –
PRU icon
332
Prudential Financial
PRU
$41.4B
$146K 0.01%
1,360
– –
ARCC icon
333
Ares Capital
ARCC
$14.3B
$145K 0.01%
6,604
+129
+2% +$2.74K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$44.8B
$145K 0.01%
6,075
– –
WYNN icon
335
Wynn Resorts
WYNN
$9.84B
$144K 0.01%
1,537
+238
+18% +$20.2K
NEA icon
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$143K 0.01%
13,135
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$141K 0.01%
958
-124
-11% -$16.9K
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$141K 0.01%
1,533
+157
+11% +$14.4K
PAYX icon
339
Paychex
PAYX
$45.1B
$140K 0.01%
964
– –
ACAD icon
340
Acadia Pharmaceuticals
ACAD
$5.12B
$140K 0.01%
6,500
– –
DASH icon
341
DoorDash
DASH
$101B
$138K 0.01%
558
-246
-31% -$49.3K
JMUB icon
342
JPMorgan Municipal ETF
JMUB
$8.76B
$137K 0.01%
2,750
– –
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$136K 0.01%
1,171
+949
+427% +$101K
GIS icon
344
General Mills
GIS
$21.6B
$135K 0.01%
2,600
– –
NCZ
345
Virtus Convertible & Income Fund II
NCZ
$298M
$133K 0.01%
10,338
– –
QBTS icon
346
D-Wave Quantum Inc
QBTS
$6.67B
$132K 0.01%
9,000
+500
+6% +$5.88K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$131K 0.01%
1,306
+99
+8% +$9.93K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.1B
$131K 0.01%
4,278
+73
+2% +$2.2K
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$131K 0.01%
12,760
– –
LMT icon
350
Lockheed Martin
LMT
$130B
$130K 0.01%
281
-103
-27% -$48.2K
12 13
14
15 16

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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.