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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
TXT icon
426
Textron
TXT
$14.2B
$80.3K ﹤0.01%
1,000
– –
DXJ icon
427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$80K ﹤0.01%
700
– –
GILD icon
428
Gilead Sciences
GILD
$184B
$79.9K ﹤0.01%
721
-610
-46% -$64.9K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$14B
$79.8K ﹤0.01%
423
+165
+64% +$27.4K
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$79.4K ﹤0.01%
1,606
+506
+46% +$23.5K
GWX icon
431
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$79.3K ﹤0.01%
2,132
– –
JPC icon
432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$79.1K ﹤0.01%
9,862
– –
KO icon
433
Coca-Cola
KO
$386B
$78.6K ﹤0.01%
1,111
– –
COKE icon
434
Coca-Cola Consolidated
COKE
$13.1B
$78.2K ﹤0.01%
700
-500
-42% -$60.4K
NEU icon
435
NewMarket
NEU
$8.5B
$78.1K ﹤0.01%
113
– –
PLG
436
Platinum Group Metals
PLG
$196M
$76.5K ﹤0.01%
50,000
– –
CRH icon
437
CRH
CRH
$63.4B
$76.5K ﹤0.01%
833
– –
HDV
438
iShares Core High Dividend ETF
HDV
$15.2B
$76.2K ﹤0.01%
3,250
– –
MDV
439
DELISTED
Modiv Industrial
MDV
$75.7K ﹤0.01%
5,378
– –
MDLZ icon
440
Mondelez International
MDLZ
$80.3B
$75.7K ﹤0.01%
1,123
– –
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75.5K ﹤0.01%
911
+874
+2,362% +$72.2K
JOBY icon
442
Joby Aviation
JOBY
$7.05B
$74.6K ﹤0.01%
7,073
– –
MORT icon
443
VanEck Mortgage REIT Income ETF
MORT
$367M
$74.3K ﹤0.01%
7,040
– –
WY icon
444
Weyerhaeuser
WY
$17.2B
$74.1K ﹤0.01%
2,886
– –
SCHW
445
Charles Schwab
SCHW
$187B
$73.9K ﹤0.01%
810
– –
DE icon
446
Deere & Co
DE
$168B
$73.7K ﹤0.01%
145
-194
-57% -$95K
PK icon
447
Park Hotels & Resorts
PK
$3.18B
$73.7K ﹤0.01%
7,205
– –
BLE
448
DELISTED
BlackRock Municipal Income Trust II
BLE
$73.7K ﹤0.01%
7,337
+9
+0.1% +$90
NFXL
449
Direxion Daily NFLX Bull 2X ETF
NFXL
$156M
$73.6K ﹤0.01%
1,000
+850
+567% +$46.1K
APD icon
450
Air Products & Chemicals
APD
$68B
$73.1K ﹤0.01%
259
– –
16 17
18
19 20

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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.