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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$11.6M 0.76%
32,492
-285,312
-90% -$103M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$10.9M 0.71%
126,272
+314
+0.2% +$26.4K
PDX
28
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$10.2M 0.66%
489,829
+5,065
+1% +$107K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.98M 0.65%
113,533
-18,764
-14% -$1.6M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.91M 0.58%
37,649
+156
+0.4% +$35.8K
AMZN icon
31
Amazon
AMZN
$2.81T
$8.69M 0.57%
36,445
-37,155
-50% -$9.33M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.2B
$8.63M 0.56%
97,488
-204
-0.2% -$17.9K
AEM icon
33
Agnico Eagle Mines
AEM
$108B
$8.58M 0.56%
55,327
-21
-0% -$3.89K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.32M 0.54%
50,651
-5,068
-9% -$804K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7.99M 0.52%
77,417
-94,419
-55% -$9.4M
AA icon
36
Alcoa
AA
$13.1B
$6.78M 0.44%
129,965
-2,030
-2% -$136K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$6.71M 0.44%
18,988
-32,995
-63% -$11.8M
AVGO icon
38
Broadcom
AVGO
$1.69T
$6.49M 0.42%
17,189
+6,069
+55% +$2.43M
MO icon
39
Altria Group
MO
$115B
$6.21M 0.4%
86,360
+519
+0.6% +$36.2K
AMD icon
40
Advanced Micro Devices
AMD
$785B
$6.18M 0.4%
10,642
+6,671
+168% +$2.74M
PANW icon
41
Palo Alto Networks
PANW
$277B
$6.03M 0.39%
17,688
– –
MSFT icon
42
Microsoft
MSFT
$3.69T
$5.59M 0.36%
14,992
-131,658
-90% -$53.3M
AU icon
43
AngloGold Ashanti
AU
$59.7B
$5.59M 0.36%
69,062
+103
+0.1% +$9.78K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.56M 0.36%
60,713
+39,086
+181% +$3.58M
NEM icon
45
Newmont
NEM
$139B
$5.51M 0.36%
58,947
-15,899
-21% -$1.73M
PAAS icon
46
Pan American Silver
PAAS
$21.8B
$5.43M 0.35%
121,150
+475
+0.4% +$25.4K
CAT icon
47
Caterpillar
CAT
$378B
$5.25M 0.34%
4,929
+3,563
+261% +$3.13M
GLW icon
48
Corning
GLW
$132B
$5.24M 0.34%
20,505
-5,946
-22% -$1.08M
GDX icon
49
VanEck Gold Miners ETF
GDX
$31.9B
$5.13M 0.33%
68,042
-598
-0.9% -$52.8K
CDE icon
50
Coeur Mining
CDE
$22B
$5.01M 0.33%
306,912
-278
-0.1% -$5.07K
1
2
3 4 5

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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.