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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
IONQ icon
351
IonQ
IONQ
$17.2B
$129K 0.01%
+3,000
New +$101K
UMAC icon
352
Unusual Machines
UMAC
$1.29B
$129K 0.01%
15,000
+2,000
+15% +$12.6K
TTD icon
353
Trade Desk
TTD
$6.38B
$128K 0.01%
1,783
+250
+16% +$16K
O icon
354
Realty Income
O
$58.7B
$128K 0.01%
2,218
+272
+14% +$15.4K
CAVA icon
355
CAVA Group
CAVA
$7.86B
$128K 0.01%
1,516
+850
+128% +$72.5K
BSX icon
356
Boston Scientific
BSX
$68.7B
$127K 0.01%
1,181
– –
TGT icon
357
Target
TGT
$75.3B
$126K 0.01%
1,278
-10
-0.8% -$960
MS icon
358
Morgan Stanley
MS
$339B
$126K 0.01%
894
+3
+0.3% +$368
DHR icon
359
Danaher
DHR
$153B
$124K 0.01%
630
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$124K 0.01%
1,250
– –
ENPH icon
361
Enphase Energy
ENPH
$5.15B
$124K 0.01%
3,130
– –
WFC icon
362
Wells Fargo
WFC
$257B
$124K 0.01%
1,548
– –
DKNG icon
363
DraftKings
DKNG
$12.3B
$123K 0.01%
2,875
+60
+2% +$2.15K
RH icon
364
RH
RH
$2.81B
$123K 0.01%
650
+100
+18% +$18.6K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121K 0.01%
1,724
+100
+6% +$6.56K
QUBT icon
366
Quantum Computing Inc
QUBT
$1.97B
$120K 0.01%
6,250
+2,250
+56% +$24.8K
BXMX
367
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K 0.01%
8,609
– –
CMI icon
368
Cummins
CMI
$78.8B
$119K 0.01%
363
+304
+515% +$94.1K
OPK icon
369
Opko Health
OPK
$1.13B
$119K 0.01%
90,000
– –
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$117K 0.01%
2,063
+3
+0.1% +$166
AXP icon
371
American Express
AXP
$225B
$117K 0.01%
367
+40
+12% +$11.3K
AG icon
372
First Majestic Silver
AG
$10.7B
$117K 0.01%
14,166
– –
NBIS
373
Nebius Group N.V.
NBIS
$59.3B
$117K 0.01%
+2,111
New +$72.7K
NSC icon
374
Norfolk Southern
NSC
$78.6B
$115K ﹤0.01%
450
– –
NKE icon
375
Nike
NKE
$56.9B
$115K ﹤0.01%
1,621
+84
+5% +$5.04K
13 14
15
16 17

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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.