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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 Technology 17.08%
2 Financials 9.06%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.35%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$18.3M 0.78%
62,983
-9,784
-13% -$2.5M
AMZN icon
27
Amazon
AMZN
$2.81T
$18.2M 0.77%
82,749
+8,420
+11% +$1.67M
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$14.2B
$16.6M 0.7%
1,354,839
+992
+0.1% +$11.2K
ULTA icon
29
Ulta Beauty
ULTA
$23.4B
$16M 0.68%
34,163
– –
TJX icon
30
TJX Companies
TJX
$151B
$15.2M 0.65%
123,479
+761
+0.6% +$96.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.8M 0.63%
30,386
-306
-1% -$155K
FNF icon
32
Fidelity National Financial
FNF
$12.7B
$14.6M 0.62%
260,977
+18
+0% +$1.05K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$14.3M 0.61%
178,361
-2,194
-1% -$158K
NVDA icon
34
NVIDIA
NVDA
$5.08T
$13.3M 0.56%
83,928
+12,303
+17% +$1.55M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$153B
$12.4M 0.53%
40,600
+15,600
+62% +$4.72M
OKE icon
36
Oneok
OKE
$59.8B
$12.4M 0.52%
151,448
– –
AMAT icon
37
Applied Materials
AMAT
$381B
$12.3M 0.52%
66,975
+572
+0.9% +$90.6K
PDX
38
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$11.5M 0.49%
468,132
+2,487
+0.5% +$56.6K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$11.2M 0.47%
153,563
-2,286
-1% -$154K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$10.7M 0.45%
354,014
– –
SYK icon
41
Stryker
SYK
$126B
$10M 0.42%
25,287
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$9.16M 0.39%
125,340
+30
+0% +$1.98K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$8.93M 0.38%
50,322
+1,755
+4% +$290K
PLTR icon
44
Palantir
PLTR
$427B
$8.18M 0.35%
59,990
-17,346
-22% -$2.03M
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$8.1M 0.34%
119,862
– –
AZO icon
46
AutoZone
AZO
$49B
$8M 0.34%
2,156
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.2B
$7.58M 0.32%
97,742
-3
-0% -$221
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.44M 0.32%
36,372
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.81M 0.29%
50,461
-6,601
-12% -$824K
AEM icon
50
Agnico Eagle Mines
AEM
$108B
$6.65M 0.28%
55,906
-345
-0.6% -$40K
1
2
3 4 5

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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.