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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
FG icon
476
F&G Annuities & Life
FG
$3.05B
$64.1K ﹤0.01%
2,005
– –
WDC icon
477
CALL
Western Digital
WDC
$163B
$64K ﹤0.01%
+1,000
New +$47.6K
NAIL icon
478
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$518M
$63.8K ﹤0.01%
1,205
+5
+0.4% +$257
WEC icon
479
WEC Energy
WEC
$34.7B
$63.8K ﹤0.01%
612
– –
DBND icon
480
DoubleLine Opportunistic Bond ETF
DBND
$768M
$63.3K ﹤0.01%
1,369
– –
EOSE icon
481
Eos Energy Enterprises
EOSE
$1.24B
$63.2K ﹤0.01%
12,350
– –
RQI icon
482
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$62.8K ﹤0.01%
5,042
+97
+2% +$1.18K
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$13B
$62.1K ﹤0.01%
2,061
– –
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$62.1K ﹤0.01%
1,414
-452
-24% -$19.2K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$61.9K ﹤0.01%
768
+10
+1% +$788
AMZZ icon
486
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.1M
$61.9K ﹤0.01%
+2,000
New +$51.6K
FAF icon
487
First American
FAF
$7.61B
$61.4K ﹤0.01%
1,000
– –
BROS icon
488
Dutch Bros
BROS
$7.04B
$61.3K ﹤0.01%
896
-200
-18% -$13K
IAUM icon
489
iShares Gold Trust Micro
IAUM
$7.3B
$58.9K ﹤0.01%
1,786
– –
SPGI icon
490
S&P Global
SPGI
$129B
$58.5K ﹤0.01%
111
– –
TQQQ icon
491
ProShares UltraPro QQQ
TQQQ
$36.5B
$58.3K ﹤0.01%
1,404
-1,460
-51% -$46.2K
QDF icon
492
Northern Trust Quality Dividend ETF
QDF
$2.25B
$57.8K ﹤0.01%
790
-515
-39% -$35.2K
VB icon
493
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$57.6K ﹤0.01%
+243
New +$54.2K
EPD icon
494
Enterprise Products Partners
EPD
$84.2B
$57.6K ﹤0.01%
1,856
-3,322
-64% -$103K
YUM icon
495
Yum! Brands
YUM
$41.1B
$57.3K ﹤0.01%
387
+289
+295% +$42.2K
WM icon
496
Waste Management
WM
$87.3B
$57.1K ﹤0.01%
249
– –
KMB icon
497
Kimberly-Clark
KMB
$36.4B
$54.9K ﹤0.01%
426
– –
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$43.6B
$54.8K ﹤0.01%
857
+5
+0.6% +$305
SONY icon
499
Sony
SONY
$140B
$54.5K ﹤0.01%
2,095
– –
PLTR icon
500
CALL
Palantir
PLTR
$447B
$54.5K ﹤0.01%
400
-100
-20% -$11.7K
18 19
20
21 22

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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.