We are live on ! Find out more
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 Miscellaneous 69.43%
2 Technology 8.73%
3 Materials 4.43%
4 Industrials 4.32%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
501
VanEck BDC Income ETF
BIZD
$1.7B
$74.5K ﹤0.01%
5,885
– –
PABU icon
502
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$74.1K ﹤0.01%
972
– –
NKX icon
503
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$73K ﹤0.01%
5,822
– –
MORT icon
504
VanEck Mortgage REIT Income ETF
MORT
$366M
$72.9K ﹤0.01%
7,040
– –
LITX
505
Tradr 2X Long LITE Daily ETF
LITX
$269M
$72.6K ﹤0.01%
2,103
+2,064
+5,292% +$87K
NEWP
506
New Pacific Metals
NEWP
$1.35B
$72.4K ﹤0.01%
18,000
– –
HDB icon
507
HDFC Bank
HDB
$117B
$72.3K ﹤0.01%
2,800
-1,442
-34% -$36.1K
SMMU icon
508
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$72.2K ﹤0.01%
1,430
-19,715
-93% -$994K
MCD icon
509
McDonald's
MCD
$186B
$71.8K ﹤0.01%
266
-18,449
-99% -$5.29M
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$71.7K ﹤0.01%
387
+1
+0.3% +$174
LNG icon
511
Cheniere Energy
LNG
$57.3B
$71.7K ﹤0.01%
300
+275
+1,100% +$68.5K
GOOGL icon
512
CALL
Alphabet (Google) Class A
GOOGL
$4.15T
$71.5K ﹤0.01%
200
-200
-50% -$72K
QDF icon
513
Northern Trust Quality Dividend ETF
QDF
$2.25B
$71K ﹤0.01%
790
– –
UPST icon
514
Upstart Holdings
UPST
$3.03B
$70.9K ﹤0.01%
2,000
– –
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$70.4K ﹤0.01%
600
– –
ULTA icon
516
Ulta Beauty
ULTA
$22.9B
$69.9K ﹤0.01%
155
-34,008
-100% -$17.3M
WY icon
517
Weyerhaeuser
WY
$17.3B
$69.1K ﹤0.01%
2,886
– –
FAF icon
518
First American
FAF
$7.46B
$68.6K ﹤0.01%
1,000
– –
RQI icon
519
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$68.1K ﹤0.01%
5,532
+113
+2% +$1.47K
VTR icon
520
Ventas
VTR
$47.5B
$67.8K ﹤0.01%
764
– –
UMAC icon
521
Unusual Machines
UMAC
$1.26B
$67.3K ﹤0.01%
3,020
-980
-25% -$18.1K
HON icon
522
CALL
Honeywell
HON
$69.7B
$67.2K ﹤0.01%
+300
New +$66.9K
ASMG
523
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.9M
$65.2K ﹤0.01%
+1,000
New +$44.5K
IXN icon
524
iShares Global Tech ETF
IXN
$9.58B
$65K ﹤0.01%
450
– –
MELI icon
525
Mercado Libre
MELI
$98.4B
$64.5K ﹤0.01%
38
– –
19 20
21
22 23

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

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.