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
+5.21%
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
$2.9B
AUM Growth
+$122M
Cap. Flow
+$11.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.25%
Holding
1,292
New
155
Increased
209
Reduced
222
Closed
121

Top Buys

Rank Stock Value
1
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$51.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.4M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.74%
2 Technology 16.87%
3 Financials 7.61%
4 Consumer Discretionary 5.08%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGO
601
Aura Minerals Inc
AUGO
$7.47B
$40.1K ﹤0.01%
795
+600
+308% +$23.6K
WELL icon
602
Welltower
WELL
$173B
$39.9K ﹤0.01%
215
– –
DG icon
603
Dollar General
DG
$27.8B
$39.8K ﹤0.01%
+300
New +$33.5K
ED icon
604
Consolidated Edison
ED
$39.5B
$39.7K ﹤0.01%
400
– –
NAIL icon
605
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$39.7K ﹤0.01%
800
– –
CAH icon
606
Cardinal Health
CAH
$54.7B
$39.7K ﹤0.01%
193
– –
SSUS icon
607
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$39.5K ﹤0.01%
810
– –
SOXX icon
608
iShares Semiconductor ETF
SOXX
$42.8B
$39.2K ﹤0.01%
130
-3
-2% -$885
DPG
609
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$38.9K ﹤0.01%
3,060
– –
GOCT icon
610
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$38.8K ﹤0.01%
+987
New +$38.4K
BKN
611
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$38.1K ﹤0.01%
3,400
– –
BAR icon
612
GraniteShares Gold Shares
BAR
$1.5B
$37.8K ﹤0.01%
890
– –
NBIS
613
Nebius Group N.V.
NBIS
$59.4B
$36.8K ﹤0.01%
440
-446
-50% -$46.2K
ALAB icon
614
Astera Labs
ALAB
$52.8B
$36.6K ﹤0.01%
220
-364
-62% -$60.9K
MRCY icon
615
Mercury Systems
MRCY
$5.44B
$36.5K ﹤0.01%
+500
New +$37.2K
MGM icon
616
MGM Resorts International
MGM
$10.8B
$36.5K ﹤0.01%
1,000
– –
XOP icon
617
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$36.2K ﹤0.01%
287
+2
+0.7% +$259
BWXT icon
618
BWX Technologies
BWXT
$14.3B
$36K ﹤0.01%
208
– –
OUNZ icon
619
VanEck Merk Gold Trust
OUNZ
$2.85B
$35.7K ﹤0.01%
860
– –
AVUV icon
620
Avantis US Small Cap Value ETF
AVUV
$31.4B
$35.2K ﹤0.01%
345
– –
MQT
621
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$35K ﹤0.01%
3,480
– –
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$10.6B
$34.9K ﹤0.01%
687
– –
BTI icon
623
British American Tobacco
BTI
$121B
$34.5K ﹤0.01%
609
+9
+2% +$491
AJG icon
624
Arthur J. Gallagher & Co
AJG
$66.7B
$34.4K ﹤0.01%
133
– –
AIQ icon
625
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$34.4K ﹤0.01%
676
+198
+41% +$10.1K
23 24
25
26 27

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 Q4 2025 Portfolio in Review

As of Q4 2025, Hollencrest Capital Management held 1,292 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management's Q4 2025 filing shows 155 new, 209 increased, 222 reduced and 121 closed positions. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q4 2025 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.86M increase.
  • Hollencrest Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Hollencrest Capital Management fully exited Royal Caribbean in Q4 2025, selling an estimated $1.77M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2025.
  • Hollencrest Capital Management opened 155 new positions and closed 121 in Q4 2025.
  • Hollencrest Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.9B.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.