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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
TSEM icon
326
Tower Semiconductor
TSEM
$24.9B
$225K 0.01%
+1,912
New +$184K
COHR icon
327
Coherent
COHR
$57.4B
$224K 0.01%
+1,212
New +$181K
MPWR icon
328
Monolithic Power Systems
MPWR
$64.4B
$222K 0.01%
+245
New +$236K
SMTC icon
329
Semtech
SMTC
$13.3B
$221K 0.01%
+3,001
New +$213K
JQUA icon
330
JPMorgan US Quality Factor ETF
JQUA
$8.73B
$221K 0.01%
3,500
– –
HLF icon
331
Herbalife
HLF
$1.3B
$220K 0.01%
17,100
– –
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$220K 0.01%
8,780
-2,203
-20% -$55.4K
MTSI icon
333
MACOM Technology Solutions
MTSI
$20.9B
$220K 0.01%
+1,284
New +$204K
CLS icon
334
Celestica
CLS
$40.1B
$220K 0.01%
743
-18
-2% -$5.42K
VISN
335
Vistance Networks Inc
VISN
$2.65B
$216K 0.01%
+11,887
New +$205K
MRSH
336
Marsh
MRSH
$90.9B
$215K 0.01%
1,158
-164
-12% -$30.7K
SANM icon
337
Sanmina
SANM
$10.8B
$214K 0.01%
+1,423
New +$210K
WCC
338
WESCO International
WCC
$17B
$213K 0.01%
+869
New +$213K
NTR icon
339
Nutrien
NTR
$34.8B
$212K 0.01%
3,431
– –
FN icon
340
Fabrinet
FN
$15.4B
$212K 0.01%
+465
New +$202K
DUHP icon
341
Dimensional US High Profitability ETF
DUHP
$12.8B
$207K 0.01%
5,449
– –
AON icon
342
Aon
AON
$74.4B
$206K 0.01%
585
+400
+216% +$140K
GRO
343
Brazil Potash Corp
GRO
$162M
$203K 0.01%
107,499
+40,000
+59% +$90.8K
METU
344
Direxion Daily META Bull 2X ETF
METU
$470M
$201K 0.01%
6,260
+6,250
+62,500% +$214K
ADP icon
345
Automatic Data Processing
ADP
$113B
$201K 0.01%
781
– –
IIM icon
346
Invesco Value Municipal Income Trust
IIM
$598M
$199K 0.01%
16,167
+4,037
+33% +$50.4K
DFAS icon
347
Dimensional US Small Cap ETF
DFAS
$15.7B
$199K 0.01%
2,852
– –
BKCH icon
348
CALL
Global X Blockchain ETF
BKCH
$288M
$198K 0.01%
+3,100
New +$272K
ABT icon
349
Abbott
ABT
$194B
$196K 0.01%
1,561
– –
GDRX icon
350
GoodRx Holdings
GDRX
$1.2B
$192K 0.01%
70,860
– –
12 13
14
15 16

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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.