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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
EQT icon
576
EQT Corp
EQT
$34.3B
$34.4K ﹤0.01%
589
+1
+0.2% +$54
SAND
577
DELISTED
Sandstorm Gold
SAND
$34.1K ﹤0.01%
3,630
– –
NDAQ icon
578
Nasdaq
NDAQ
$55.5B
$34.1K ﹤0.01%
381
-282
-43% -$22.5K
VZ icon
579
Verizon
VZ
$205B
$33.6K ﹤0.01%
776
+48
+7% +$2.08K
MQT
580
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$33.5K ﹤0.01%
3,480
-3,940
-53% -$37.9K
PBE icon
581
Invesco Biotechnology & Genome ETF
PBE
$406M
$33.1K ﹤0.01%
516
– –
WELL icon
582
Welltower
WELL
$173B
$33.1K ﹤0.01%
215
-68
-24% -$10.2K
PFE icon
583
Pfizer
PFE
$160B
$32.6K ﹤0.01%
1,345
– –
CELH icon
584
CALL
Celsius Holdings
CELH
$8.35B
$32.5K ﹤0.01%
+700
New +$27K
SPHY icon
585
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$32.5K ﹤0.01%
1,364
– –
CAH icon
586
Cardinal Health
CAH
$54.7B
$32.4K ﹤0.01%
193
– –
SCCO icon
587
Southern Copper
SCCO
$183B
$32K ﹤0.01%
332
-2
-0.6% -$174
VMRK
588
Vivmark Residential
VMRK
$26.1B
$31.8K ﹤0.01%
471
+4
+0.9% +$275
SOXX icon
589
iShares Semiconductor ETF
SOXX
$42.8B
$31.7K ﹤0.01%
133
+23
+21% +$4.61K
LMBS icon
590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$31.4K ﹤0.01%
+638
New +$31.2K
DPST icon
591
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$31.2K ﹤0.01%
360
-77,652
-100% -$5.72M
UNH icon
592
CALL
UnitedHealth
UNH
$355B
$31.2K ﹤0.01%
+100
New +$38.2K
SPIB icon
593
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$31.1K ﹤0.01%
925
– –
FBIZ icon
594
First Business Financial Services
FBIZ
$593M
$31K ﹤0.01%
611
+406
+198% +$19.5K
TTE icon
595
TotalEnergies
TTE
$191B
$30.9K ﹤0.01%
503
– –
APH icon
596
Amphenol
APH
$199B
$30.6K ﹤0.01%
310
– –
CRSP icon
597
CRISPR Therapeutics
CRSP
$5.74B
$30.4K ﹤0.01%
625
– –
BWXT icon
598
BWX Technologies
BWXT
$14.3B
$30K ﹤0.01%
208
– –
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$29.9K ﹤0.01%
360
– –
XSD icon
600
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$29.8K ﹤0.01%
116
– –
22 23
24
25 26

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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.