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
FLUT icon
551
Flutter Entertainment
FLUT
$16.5B
$40.6K ﹤0.01%
142
– –
ED icon
552
Consolidated Edison
ED
$39.5B
$40.1K ﹤0.01%
400
– –
NMCO icon
553
Nuveen Municipal Credit Opportunities Fund
NMCO
$550M
$40.1K ﹤0.01%
3,739
– –
PDT
554
John Hancock Premium Dividend Fund
PDT
$620M
$39.5K ﹤0.01%
3,000
-1,320
-31% -$16.8K
FLGR icon
555
Franklin FTSE Germany ETF
FLGR
$39.9M
$39.2K ﹤0.01%
1,168
-493
-30% -$15.5K
DSM
556
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$39K ﹤0.01%
6,970
– –
MU icon
557
Micron Technology
MU
$1.06T
$38.6K ﹤0.01%
313
– –
NTAP icon
558
NetApp
NTAP
$37.4B
$38.4K ﹤0.01%
360
– –
BAH icon
559
Booz Allen Hamilton
BAH
$9.01B
$38K ﹤0.01%
365
-1,302
-78% -$146K
DPG
560
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$38K ﹤0.01%
3,060
– –
KD icon
561
Kyndryl
KD
$2.89B
$37.8K ﹤0.01%
900
– –
COWZ icon
562
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$37.6K ﹤0.01%
683
-470,674
-100% -$24.9M
BKN
563
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$37.1K ﹤0.01%
3,400
– –
MATX icon
564
Matsons
MATX
$6.64B
$37.1K ﹤0.01%
333
– –
SPPP
565
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$37K ﹤0.01%
3,150
– –
BLES icon
566
Inspire Global Hope ETF
BLES
$168M
$36.5K ﹤0.01%
897
– –
SSUS icon
567
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$36.4K ﹤0.01%
810
-1,422
-64% -$59.1K
MRVL icon
568
Marvell Technology
MRVL
$217B
$36.3K ﹤0.01%
469
+467
+23,350% +$29.1K
QCJA
569
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
$36.1K ﹤0.01%
+1,750
New +$34.4K
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$35.6K ﹤0.01%
283
+2
+0.7% +$240
CARR icon
571
Carrier Global
CARR
$48.5B
$35.6K ﹤0.01%
486
– –
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35.1K ﹤0.01%
687
– –
MOS icon
573
The Mosaic Company
MOS
$7.55B
$35K ﹤0.01%
959
+694
+262% +$22.2K
LPX icon
574
Louisiana-Pacific
LPX
$4.94B
$34.4K ﹤0.01%
400
– –
MGM icon
575
MGM Resorts International
MGM
$10.8B
$34.4K ﹤0.01%
1,000
– –
21 22
23
24 25

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.