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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
ET icon
401
Energy Transfer Partners
ET
$73.5B
$95.6K ﹤0.01%
5,273
+173
+3% +$3.02K
CZR icon
402
Caesars Entertainment
CZR
$6.04B
$93.7K ﹤0.01%
3,302
-1,579
-32% -$42.9K
OPP
403
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$93.6K ﹤0.01%
10,945
– –
RBA icon
404
RB Global
RBA
$15.8B
$92.9K ﹤0.01%
875
– –
ORI icon
405
Old Republic International
ORI
$10.2B
$92.7K ﹤0.01%
2,412
+6
+0.2% +$226
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.98B
$91.8K ﹤0.01%
2,250
– –
CPRT icon
407
Copart
CPRT
$30.3B
$90.5K ﹤0.01%
1,844
+100
+6% +$5.6K
FSK icon
408
FS KKR Capital
FSK
$3.37B
$90.3K ﹤0.01%
4,350
+540
+14% +$11K
VEEV icon
409
Veeva Systems
VEEV
$46.3B
$90.1K ﹤0.01%
313
+87
+38% +$21.6K
GIB icon
410
CGI
GIB
$15.6B
$89.8K ﹤0.01%
857
– –
SPHB icon
411
Invesco S&P 500 High Beta ETF
SPHB
$953M
$89.8K ﹤0.01%
+921
New +$77.8K
GWW icon
412
W.W. Grainger
GWW
$62.2B
$89.5K ﹤0.01%
86
– –
RTX icon
413
RTX Corp
RTX
$286B
$89.2K ﹤0.01%
611
+110
+22% +$14.7K
JEPQ icon
414
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$87.5K ﹤0.01%
1,608
+50
+3% +$2.58K
BBN icon
415
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$87.5K ﹤0.01%
5,430
+91
+2% +$1.45K
CRWV
416
CoreWeave
CRWV
$48.4B
$87.2K ﹤0.01%
+535
New +$49.3K
GBTC icon
417
Grayscale Bitcoin Trust
GBTC
$12.1B
$87K ﹤0.01%
1,025
+300
+41% +$23.3K
LHX icon
418
L3Harris
LHX
$49B
$86K ﹤0.01%
343
– –
NET icon
419
Cloudflare
NET
$108B
$85.8K ﹤0.01%
438
-503
-53% -$73K
VTRS icon
420
Viatris
VTRS
$19.5B
$85.5K ﹤0.01%
9,577
+9
+0.1% +$76
EGO icon
421
Eldorado Gold
EGO
$12.6B
$85.4K ﹤0.01%
4,200
– –
LIN icon
422
Linde
LIN
$223B
$85.4K ﹤0.01%
182
– –
INVE icon
423
Identive
INVE
$69.6M
$81.5K ﹤0.01%
25,000
– –
GLW icon
424
Corning
GLW
$130B
$80.8K ﹤0.01%
1,537
+43
+3% +$2.01K
ETN icon
425
Eaton
ETN
$162B
$80.3K ﹤0.01%
225
– –
15 16
17
18 19

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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.