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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
(-43%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-93.96%
Top 10 Holdings %
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$17.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 5 |
Caterpillar
CAT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$354M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Matsons
MATX
$6.67B
| $64K | ﹤0.01% |
333
| – | – |
|
527
Sprott Copper Miners ETF
COPP
$317M
| $63.9K | ﹤0.01% |
1,668
-1,250
| -43% | -$49.9K |
|
528
Unity
U
$19.3B
| $63.5K | ﹤0.01% |
2,221
+1,392
| +168% | +$37K |
|
529
Hilton Grand Vacations
HGV
$3.5B
| $63.4K | ﹤0.01% |
1,210
| – | – |
|
530
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $63.3K | ﹤0.01% |
400
-800
| -67% | -$108K |
|
531
Stryker
SYK
$125B
| $62.7K | ﹤0.01% |
199
-25,239
| -99% | -$7.95M |
|
532
DoubleLine Opportunistic Bond ETF
DBND
$768M
| $62.4K | ﹤0.01% |
1,369
| – | – |
|
533
Cloudflare
NET
$107B
| $62.1K | ﹤0.01% |
253
-105
| -29% | -$23K |
|
534
Mondelez International
MDLZ
$80.2B
| $62K | ﹤0.01% |
1,073
| – | – |
|
535
iShares Select Dividend ETF
DVY
$23.8B
| $61.9K | ﹤0.01% |
396
| – | – |
|
|
HDV
536
iShares Core High Dividend ETF
HDV
$15.2B
| $61.7K | ﹤0.01% |
2,250
| – | – |
|
|
OKLO
537
Oklo
OKLO
$7.92B
| $61.6K | ﹤0.01% |
1,178
+352
| +43% | +$22K |
|
538
Aon
AON
$74.3B
| $61.4K | ﹤0.01% |
185
| – | – |
|
539
Blackrock
BLK
$184B
| $60.6K | ﹤0.01% |
63
-84
| -57% | -$86.9K |
|
540
Opko Health
OPK
$1.13B
| $60K | ﹤0.01% |
40,000
| – | – |
|
|
BEG
541
Leverage Shares 2x Long BE Daily ETF
BEG
$32.1M
| $59.7K | ﹤0.01% |
714
+709
| +14,180% | +$52.8K |
|
542
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
| $58.2K | ﹤0.01% |
1,391
| – | – |
|
543
Warner Bros
WBD
$72.5B
| $58.1K | ﹤0.01% |
2,179
-87
| -4% | -$2.35K |
|
544
Mastercard
MA
$519B
| $58K | ﹤0.01% |
113
-71,626
| -100% | -$35.7M |
|
545
Defiance Quantum ETF
QTUM
$5.62B
| $57.7K | ﹤0.01% |
349
| – | – |
|
546
Quantum-Si Incorporated
QSI
$180M
| $57.5K | ﹤0.01% |
65,011
+24,900
| +62% | +$23.7K |
|
547
Southern Copper
SCCO
$185B
| $56.8K | ﹤0.01% |
330
-1
| -0.3% | -$180 |
|
548
Riot Platforms
RIOT
$7.95B
| $56.5K | ﹤0.01% |
2,065
+300
| +17% | +$6.76K |
|
549
Ichor Holdings
ICHR
$2.2B
| $56.1K | ﹤0.01% |
+500
| New | +$36.1K |
|
|
EVN
550
Eaton Vance Municipal Income Trust
EVN
$428M
| $56.1K | ﹤0.01% |
4,980
-5,270
| -51% | -$56.3K |
|
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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 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.