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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
+14.5%
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
$1.54B
AUM Growth
-$1.17B
Cap. Flow
-$1.44B
Cap. Flow %
-93.96%
Top 10 Hldgs %
47.34%
Holding
1,399
New
178
Increased
193
Reduced
289
Closed
169

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$73.3M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$67.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
CAT icon
Caterpillar
CAT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M
2
AAPL icon
Apple
AAPL
+$274M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Materials 4.43%
3 Industrials 4.32%
4 Financials 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
451
Rambus
RMBS
$9.97B
$96K 0.01%
723
+488
+208% +$63.5K
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$95.1K 0.01%
8,100
– –
BMNR
453
BitMine Immersion Technologies
BMNR
$15.2B
$95K 0.01%
7,137
+53
+0.7% +$1.02K
EOI
454
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$94.4K 0.01%
4,800
– –
BBN icon
455
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$94.3K 0.01%
5,830
+106
+2% +$1.7K
GILD icon
456
Gilead Sciences
GILD
$183B
$94K 0.01%
744
-78
-9% -$10.3K
BROS icon
457
Dutch Bros
BROS
$7.09B
$93.7K 0.01%
1,305
+1,000
+328% +$57.4K
MDV
458
DELISTED
Modiv Industrial
MDV
$93.6K 0.01%
5,378
– –
GWX icon
459
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$93.3K 0.01%
2,132
– –
DE icon
460
Deere & Co
DE
$169B
$92K 0.01%
145
– –
TXT icon
461
Textron
TXT
$14.3B
$91.7K 0.01%
1,000
– –
IEX icon
462
IDEX
IEX
$17.3B
$90.8K 0.01%
400
– –
PEP icon
463
PepsiCo
PEP
$191B
$90.2K 0.01%
666
-2,684
-80% -$401K
FCEL icon
464
FuelCell Energy
FCEL
$1.55B
$90K 0.01%
+2,500
New +$40.6K
FHDG
465
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$89.8K 0.01%
2,479
– –
CRCA
466
ProShares Ultra CRCL
CRCA
$151M
$89.7K 0.01%
+7,000
New +$270K
NEU icon
467
NewMarket
NEU
$8.46B
$89.4K 0.01%
113
– –
CRH icon
468
CRH
CRH
$64.3B
$89.1K 0.01%
833
– –
CRCL
469
Circle Internet Group
CRCL
$23.3B
$88.9K 0.01%
1,419
+1,000
+239% +$97.3K
NVO
470
Novo Nordisk
NVO
$204B
$88.3K 0.01%
1,841
– –
TJX icon
471
TJX Companies
TJX
$149B
$87.9K 0.01%
580
-121,898
-100% -$19.3M
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$87K 0.01%
550
+140
+34% +$18.9K
MSTR icon
473
PUT
Strategy Inc
MSTR
$50.1B
$86.9K 0.01%
+1,000
New +$145K
TEM
474
Tempus AI
TEM
$12.4B
$86.9K 0.01%
1,500
-678
-31% -$34K
ZM icon
475
Zoom
ZM
$28.3B
$86.3K 0.01%
+1,000
New +$94.5K
17 18
19
20 21

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Hollencrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hollencrest Capital Management held 1,399 positions worth $1.54B, down 43% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management withdrew a net $1.44B in Q2 2026, closing 169 positions and reducing 289 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $75.1M.

  • Hollencrest Capital Management's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 2,052,858 shares worth $75.1M.
  • Hollencrest Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $17.1M increase.
  • Hollencrest Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $354M.
  • Hollencrest Capital Management fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $68.2M.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2026.
  • Hollencrest Capital Management opened 178 new positions and closed 169 in Q2 2026.
  • Hollencrest Capital Management's portfolio value fell 43% quarter-over-quarter to $1.54B.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.