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
+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
VTV icon
526
Vanguard Morningstar Value ETF
VTV
$193B
$47.4K ﹤0.01%
268
+116
+76% +$19.6K
ERC
527
Allspring Multi-Sector Income Fund
ERC
$259M
$46.9K ﹤0.01%
4,964
– –
DFTX
528
Definium Therapeutics
DFTX
$5.89B
$46.8K ﹤0.01%
7,216
– –
HTGC icon
529
Hercules Capital
HTGC
$3.28B
$46.1K ﹤0.01%
2,522
– –
SBRA icon
530
Sabra Healthcare REIT
SBRA
$5.29B
$46.1K ﹤0.01%
2,500
– –
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$46K ﹤0.01%
2,752
– –
PTIR
532
GraniteShares 2x Long PLTR Daily ETF
PTIR
$386M
$45.8K ﹤0.01%
2,355
-13,830
-85% -$216K
IVLU icon
533
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$45.8K ﹤0.01%
+1,391
New +$43.8K
FICO icon
534
Fair Isaac
FICO
$25B
$45.7K ﹤0.01%
25
-1
-4% -$1.88K
NSPR icon
535
InspireMD
NSPR
$41.6M
$45.4K ﹤0.01%
20,000
– –
NUGT icon
536
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$44.6K ﹤0.01%
600
-140
-19% -$9.74K
KMI icon
537
Kinder Morgan
KMI
$70.2B
$44.6K ﹤0.01%
1,517
-1,549
-51% -$42.5K
PFN
538
PIMCO Income Strategy Fund II
PFN
$689M
$44.1K ﹤0.01%
5,968
– –
CB icon
539
Chubb
CB
$131B
$44K ﹤0.01%
152
– –
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$43.4K ﹤0.01%
+396
New +$39.2K
LVS icon
541
Las Vegas Sands
LVS
$28.7B
$42.9K ﹤0.01%
986
– –
SCHF icon
542
Schwab International Equity ETF
SCHF
$69.6B
$42.7K ﹤0.01%
1,930
– –
AJG icon
543
Arthur J. Gallagher & Co
AJG
$66.7B
$42.6K ﹤0.01%
133
– –
VMC icon
544
Vulcan Materials
VMC
$35.5B
$42K ﹤0.01%
161
– –
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42K ﹤0.01%
+714
New +$41.8K
AZN icon
546
AstraZeneca
AZN
$255B
$41.9K ﹤0.01%
300
– –
IXN icon
547
iShares Global Tech ETF
IXN
$9.64B
$41.6K ﹤0.01%
450
– –
RSPH icon
548
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$41.4K ﹤0.01%
1,420
– –
HLN icon
549
Haleon
HLN
$44.2B
$41.1K ﹤0.01%
3,966
-907
-19% -$9.57K
METU
550
CALL
Direxion Daily META Bull 2X ETF
METU
$466M
$40.9K ﹤0.01%
+900
New +$29.8K
20 21
22
23 24

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 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.