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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
MDYG icon
376
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$113K ﹤0.01%
1,299
– –
HON icon
377
Honeywell
HON
$69.6B
$112K ﹤0.01%
511
+17
+3% +$3.44K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$112K ﹤0.01%
2,139
+556
+35% +$27.5K
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$109K ﹤0.01%
1,449
– –
ETB
380
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$107K ﹤0.01%
7,444
– –
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$107K ﹤0.01%
+843
New +$99.4K
JQC icon
382
Nuveen Credit Strategies Income Fund
JQC
$702M
$107K ﹤0.01%
19,780
– –
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$106K ﹤0.01%
2,540
+286
+13% +$11.7K
EVN
384
Eaton Vance Municipal Income Trust
EVN
$428M
$105K ﹤0.01%
10,250
– –
ANET icon
385
Arista Networks
ANET
$255B
$103K ﹤0.01%
1,008
+360
+56% +$31.1K
REK icon
386
ProShares Short Real Estate
REK
$11.9M
$103K ﹤0.01%
6,100
– –
AS icon
387
Amer Sports
AS
$17.8B
$102K ﹤0.01%
+2,635
New +$81.1K
EMR icon
388
Emerson Electric
EMR
$88.2B
$102K ﹤0.01%
764
– –
FFWM
389
DELISTED
First Foundation Inc
FFWM
$101K ﹤0.01%
19,840
– –
FLXR
390
TCW Flexible Income ETF
FLXR
$3.6B
$101K ﹤0.01%
2,560
– –
EOI
391
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$100K ﹤0.01%
4,800
– –
CII icon
392
BlackRock Enhanced Captial and Income Fund
CII
$1B
$99.6K ﹤0.01%
4,665
– –
EXK
393
Endeavour Silver
EXK
$3.34B
$98.4K ﹤0.01%
20,000
– –
AAAU icon
394
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$98K ﹤0.01%
3,000
– –
IRT icon
395
Independence Realty Trust
IRT
$3.88B
$97.6K ﹤0.01%
5,516
– –
TMFC icon
396
Motley Fool 100 Index ETF
TMFC
$2.1B
$96.8K ﹤0.01%
1,500
– –
QQQE icon
397
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$96.7K ﹤0.01%
983
– –
PML
398
PIMCO Municipal Income Fund II
PML
$488M
$96.2K ﹤0.01%
12,915
– –
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$95.8K ﹤0.01%
1,080
– –
BIZD icon
400
VanEck BDC Income ETF
BIZD
$1.71B
$95.8K ﹤0.01%
5,885
– –
14 15
16
17 18

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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.