We are live on ! Find out more
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
WYNN icon
376
Wynn Resorts
WYNN
$9.8B
$156K 0.01%
1,299
– –
SEIC icon
377
SEI Investments
SEIC
$13.3B
$156K 0.01%
1,900
– –
HDB icon
378
HDFC Bank
HDB
$116B
$155K 0.01%
4,242
– –
DUK icon
379
Duke Energy
DUK
$94.2B
$154K 0.01%
1,317
+67
+5% +$8.18K
VST icon
380
Vistra
VST
$47.1B
$153K 0.01%
951
-8,570
-90% -$1.56M
PRU icon
381
Prudential Financial
PRU
$41.5B
$153K 0.01%
1,358
-1
-0.1% -$107
REAL icon
382
The RealReal
REAL
$1.34B
$151K 0.01%
9,575
-6,425
-40% -$83.9K
EGO icon
383
Eldorado Gold
EGO
$12.6B
$151K 0.01%
4,200
– –
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$151K 0.01%
1,171
– –
ZROZ icon
385
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$151K 0.01%
2,346
+5
+0.2% +$338
DECK icon
386
Deckers Outdoor
DECK
$11.8B
$149K 0.01%
+1,442
New +$135K
MIRM icon
387
Mirum Pharmaceuticals
MIRM
$6.03B
$149K 0.01%
1,888
– –
EOSE icon
388
Eos Energy Enterprises
EOSE
$1.26B
$149K 0.01%
13,000
+650
+5% +$9.34K
BIT icon
389
BlackRock Multi-Sector Income Trust
BIT
$682M
$148K 0.01%
+11,361
New +$150K
VMO icon
390
Invesco Municipal Opportunity Trust
VMO
$656M
$147K 0.01%
+15,411
New +$149K
FPF
391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$147K 0.01%
+7,900
New +$148K
NVO
392
Novo Nordisk
NVO
$204B
$147K 0.01%
2,888
-139
-5% -$7.11K
PML
393
PIMCO Municipal Income Fund II
PML
$488M
$146K 0.01%
19,367
+6,452
+50% +$50.2K
WFC icon
394
Wells Fargo
WFC
$257B
$145K 0.01%
1,559
– –
ETHA
395
iShares Ethereum Trust ETF
ETHA
$7.85B
$145K 0.01%
6,445
+1,704
+36% +$44.6K
DHR icon
396
Danaher
DHR
$152B
$144K 0.01%
630
– –
MSA icon
397
Mine Safety
MSA
$7.33B
$144K 0.01%
900
– –
CRWV
398
CALL
CoreWeave
CRWV
$48.4B
$143K ﹤0.01%
+2,000
New +$203K
NCZ
399
Virtus Convertible & Income Fund II
NCZ
$298M
$142K ﹤0.01%
10,338
– –
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$142K ﹤0.01%
1,250
– –
14 15
16
17 18

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.