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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
CHY
451
Calamos Convertible and High Income Fund
CHY
$1.05B
$72.1K ﹤0.01%
6,565
– –
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.79B
$72K ﹤0.01%
3,442
+66
+2% +$1.37K
SMMU icon
453
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$71.7K ﹤0.01%
1,430
– –
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$38.8B
$71.7K ﹤0.01%
805
+21
+3% +$1.85K
SDOW icon
455
ProShares UltraPro Short Dow 30
SDOW
$158M
$71.5K ﹤0.01%
1,725
– –
LEO
456
BNY Mellon Strategic Municipals
LEO
$384M
$71K ﹤0.01%
11,994
– –
MUE
457
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$70.9K ﹤0.01%
7,400
– –
KMX icon
458
CarMax
KMX
$8.92B
$70.7K ﹤0.01%
1,052
+300
+40% +$20.2K
SMH icon
459
VanEck Semiconductor ETF
SMH
$67.5B
$70.3K ﹤0.01%
252
-28
-10% -$6.49K
TNA icon
460
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$70.3K ﹤0.01%
2,095
+309
+17% +$8.67K
IEX icon
461
IDEX
IEX
$17.3B
$70.2K ﹤0.01%
400
– –
RACE icon
462
Ferrari
RACE
$72.7B
$68.7K ﹤0.01%
140
– –
ZIM icon
463
CALL
ZIM Integrated Shipping Services
ZIM
$3.36B
$67.6K ﹤0.01%
+4,200
New +$66.2K
SPXL icon
464
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7B
$66.4K ﹤0.01%
383
-195,134
-100% -$27.5M
BAC icon
465
CALL
Bank of America
BAC
$431B
$66.2K ﹤0.01%
+1,400
New +$58.9K
MMU
466
Western Asset Managed Municipals Fund
MMU
$554M
$66.2K ﹤0.01%
6,690
– –
TSLR icon
467
GraniteShares 2x Long TSLA Daily ETF
TSLR
$73.5M
$66.2K ﹤0.01%
3,500
+1,000
+40% +$18.4K
AON icon
468
Aon
AON
$74.1B
$66K ﹤0.01%
185
– –
BITB icon
469
Bitwise Bitcoin ETF
BITB
$2.97B
$65.9K ﹤0.01%
1,125
– –
QBUF
470
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$65.8K ﹤0.01%
2,387
-1,932,087
-100% -$51.9M
AKAM icon
471
Akamai
AKAM
$16B
$65.6K ﹤0.01%
822
– –
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$65.2K ﹤0.01%
600
– –
PABU icon
473
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$65K ﹤0.01%
+972
New +$60.2K
LDOS icon
474
Leidos
LDOS
$17.6B
$64.7K ﹤0.01%
410
-98
-19% -$14.5K
OSCR icon
475
Oscar Health
OSCR
$9.31B
$64.3K ﹤0.01%
+3,000
New +$44.6K
17 18
19
20 21

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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.