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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
IJK icon
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29.1K ﹤0.01%
320
– –
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$29.1K ﹤0.01%
66
+60
+1,000% +$24.9K
BAR icon
603
GraniteShares Gold Shares
BAR
$1.5B
$29.1K ﹤0.01%
890
– –
MNR icon
604
Mach Natural Resources
MNR
$2.1B
$28.9K ﹤0.01%
2,000
– –
GBIL icon
605
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$28.8K ﹤0.01%
288
+3
+1% +$300
REAL icon
606
The RealReal
REAL
$1.33B
$28.7K ﹤0.01%
6,000
-19,100
-76% -$105K
CION icon
607
CION Investment
CION
$365M
$28.7K ﹤0.01%
3,000
– –
CIBR icon
608
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$28.6K ﹤0.01%
+379
New +$26K
RKLB icon
609
CALL
Rocket Lab Corp
RKLB
$43.2B
$28.6K ﹤0.01%
+800
New +$19.6K
ATAT icon
610
Atour Lifestyle Holdings
ATAT
$4.72B
$28.6K ﹤0.01%
+880
New +$25K
TMUS icon
611
T-Mobile US
TMUS
$191B
$28.6K ﹤0.01%
120
– –
BTI icon
612
British American Tobacco
BTI
$121B
$28.4K ﹤0.01%
600
– –
HPF
613
John Hancock Preferred Income Fund II
HPF
$338M
$28.4K ﹤0.01%
1,794
– –
ATO icon
614
Atmos Energy
ATO
$28.3B
$28.2K ﹤0.01%
183
– –
MDY icon
615
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.2K ﹤0.01%
50
– –
NVS icon
616
Novartis
NVS
$294B
$28.1K ﹤0.01%
232
– –
CVGW
617
DELISTED
Calavo Growers
CVGW
$27.9K ﹤0.01%
1,050
+200
+24% +$5.23K
TXRH icon
618
Texas Roadhouse
TXRH
$13.1B
$27.7K ﹤0.01%
148
– –
ORLA
619
DELISTED
Orla Mining
ORLA
$27.6K ﹤0.01%
2,754
-17,246
-86% -$179K
PYPL icon
620
PayPal
PYPL
$52.6B
$27.6K ﹤0.01%
371
-8
-2% -$548
SCHV
621
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.6K ﹤0.01%
996
– –
OUNZ icon
622
VanEck Merk Gold Trust
OUNZ
$2.85B
$27.4K ﹤0.01%
860
– –
VIOO icon
623
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$27.3K ﹤0.01%
270
– –
EZU icon
624
iShare MSCI Eurozone ETF
EZU
$9.9B
$27.2K ﹤0.01%
458
– –
USB icon
625
US Bancorp
USB
$97.2B
$27.2K ﹤0.01%
601
– –
23 24
25
26 27

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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.