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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
IXJ icon
626
iShares Global Healthcare ETF
IXJ
$4.32B
$27.1K ﹤0.01%
315
– –
RIVN icon
627
Rivian
RIVN
$24.3B
$26.9K ﹤0.01%
1,959
– –
IBDS icon
628
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$26.6K ﹤0.01%
+1,095
New +$26.4K
ICLR icon
629
Icon
ICLR
$13.1B
$26.5K ﹤0.01%
182
– –
RKLB icon
630
Rocket Lab Corp
RKLB
$43.2B
$26.5K ﹤0.01%
740
-250
-25% -$6.12K
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.5B
$26.4K ﹤0.01%
+253
New +$26.3K
FUTU icon
632
Futu Holdings
FUTU
$17.5B
$26.3K ﹤0.01%
213
– –
WBD icon
633
Warner Bros
WBD
$72.4B
$26.2K ﹤0.01%
2,290
+24
+1% +$224
CMCSA icon
634
Comcast
CMCSA
$93.7B
$26.2K ﹤0.01%
735
-554
-43% -$19.2K
ONON icon
635
On Holding
ONON
$9.68B
$26K ﹤0.01%
500
– –
TSLL icon
636
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$25.9K ﹤0.01%
2,195
+110
+5% +$1.27K
LULU icon
637
lululemon athletica
LULU
$13.1B
$25.9K ﹤0.01%
109
-740
-87% -$204K
LUV icon
638
Southwest Airlines
LUV
$19.5B
$25.9K ﹤0.01%
798
+1
+0.1% +$30
URBN icon
639
Urban Outfitters
URBN
$6.75B
$25.8K ﹤0.01%
+356
New +$21.4K
MQY icon
640
BlackRock MuniYield Quality Fund
MQY
$798M
$25.8K ﹤0.01%
2,323
– –
LIT icon
641
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$25.8K ﹤0.01%
671
– –
THC icon
642
Tenet Healthcare
THC
$21.6B
$25.5K ﹤0.01%
145
– –
SHM icon
643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.5K ﹤0.01%
533
– –
NMAX
644
Newsmax Inc
NMAX
$1.35B
$25.3K ﹤0.01%
+1,673
New +$43.8K
KKR icon
645
KKR & Co
KKR
$98.1B
$25.3K ﹤0.01%
190
-270
-59% -$31.6K
EVM
646
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24.7K ﹤0.01%
2,770
– –
INTU icon
647
Intuit
INTU
$95.2B
$24.4K ﹤0.01%
31
– –
CPK icon
648
Chesapeake Utilities
CPK
$3.21B
$24.4K ﹤0.01%
203
– –
VAW icon
649
Vanguard Materials ETF
VAW
$3.12B
$24.4K ﹤0.01%
125
– –
ORLY icon
650
O'Reilly Automotive
ORLY
$71.1B
$24.3K ﹤0.01%
270
– –
24 25
26
27 28

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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.