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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
VCV icon
501
Invesco California Value Municipal Income Trust
VCV
$516M
$53.6K ﹤0.01%
5,166
– –
FISV
502
Fiserv Inc
FISV
$28B
$53.3K ﹤0.01%
309
– –
ITW icon
503
Illinois Tool Works
ITW
$80.1B
$52.8K ﹤0.01%
214
+1
+0.5% +$242
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52.7K ﹤0.01%
+399
New +$50K
DVY icon
505
iShares Select Dividend ETF
DVY
$23.8B
$52.6K ﹤0.01%
396
– –
BTA
506
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$51.4K ﹤0.01%
5,600
– –
FLR icon
507
Fluor
FLR
$7.26B
$51.3K ﹤0.01%
1,000
– –
JFR icon
508
Nuveen Floating Rate Income Fund
JFR
$1.22B
$50.5K ﹤0.01%
5,963
+179
+3% +$1.46K
QS icon
509
QuantumScape Corp
QS
$3.6B
$50.4K ﹤0.01%
7,500
+1,000
+15% +$4.23K
UNP icon
510
Union Pacific
UNP
$183B
$50.4K ﹤0.01%
219
– –
APLD icon
511
Applied Digital
APLD
$7.9B
$50.4K ﹤0.01%
+5,000
New +$36.9K
HGV icon
512
Hilton Grand Vacations
HGV
$3.41B
$50.3K ﹤0.01%
1,210
– –
CPNG icon
513
Coupang
CPNG
$29.4B
$50.1K ﹤0.01%
1,673
+1,623
+3,246% +$41.6K
UUUU icon
514
Energy Fuels
UUUU
$3.93B
$49.9K ﹤0.01%
8,680
– –
CPAY icon
515
Corpay
CPAY
$26.6B
$49.8K ﹤0.01%
150
– –
HSY icon
516
Hershey
HSY
$36.4B
$49.7K ﹤0.01%
299
-36
-11% -$5.93K
BLW icon
517
BlackRock Limited Duration Income Trust
BLW
$496M
$49.6K ﹤0.01%
3,500
– –
HIG icon
518
Hartford Financial Services
HIG
$37.4B
$49.4K ﹤0.01%
389
– –
SLVM icon
519
Sylvamo
SLVM
$1.46B
$49.1K ﹤0.01%
981
– –
GGME icon
520
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$49.1K ﹤0.01%
800
– –
QSI icon
521
Quantum-Si Incorporated
QSI
$178M
$49K ﹤0.01%
25,000
+5,000
+25% +$7.4K
ARI
522
Apollo Commercial Real Estate
ARI
$888M
$48.4K ﹤0.01%
5,000
-500
-9% -$4.71K
PLMR icon
523
Palomar
PLMR
$3.4B
$48.3K ﹤0.01%
313
+113
+57% +$17.5K
VTR icon
524
Ventas
VTR
$47.4B
$48.2K ﹤0.01%
764
-150
-16% -$9.79K
RGTI icon
525
Rigetti Computing
RGTI
$5.48B
$47.7K ﹤0.01%
4,020
+3,300
+458% +$34.8K
19 20
21
22 23

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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.