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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
RY icon
651
Royal Bank of Canada
RY
$284B
$24.2K ﹤0.01%
184
-184
-50% -$22.5K
DJT icon
652
Trump Media & Technology Group
DJT
$2.72B
$23.9K ﹤0.01%
1,325
– –
DUOL icon
653
Duolingo
DUOL
$6.68B
$23.8K ﹤0.01%
58
+52
+867% +$22.8K
NBH
654
Neuberger Municipal Fund Inc
NBH
$302M
$23.6K ﹤0.01%
2,398
– –
HCA icon
655
HCA Healthcare
HCA
$90.8B
$23.4K ﹤0.01%
61
– –
TBBK icon
656
The Bancorp
TBBK
$2.71B
$23.4K ﹤0.01%
410
– –
PTLO icon
657
Portillo's
PTLO
$325M
$23.3K ﹤0.01%
2,000
– –
PCN
658
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$23.3K ﹤0.01%
1,835
– –
CEV
659
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$23K ﹤0.01%
2,370
– –
FANG icon
660
Diamondback Energy
FANG
$56.1B
$22.8K ﹤0.01%
166
+106
+177% +$14.7K
ARIS
661
DELISTED
Aris Water Solutions
ARIS
$22K ﹤0.01%
931
– –
WDAY icon
662
Workday
WDAY
$47.8B
$21.8K ﹤0.01%
91
– –
LUNR icon
663
Intuitive Machines
LUNR
$2.6B
$21.7K ﹤0.01%
2,000
-500
-20% -$4.89K
REZ icon
664
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$21.7K ﹤0.01%
263
– –
BFK
665
DELISTED
BlackRock Municipal Income Trust
BFK
$21.6K ﹤0.01%
2,251
-3,988
-64% -$38.3K
ASEA icon
666
Global X FTSE Southeast Asia ETF
ASEA
$103M
$21.6K ﹤0.01%
+1,322
New +$21.4K
BITO icon
667
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$21.5K ﹤0.01%
+1,000
New +$20.6K
TSL icon
668
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.4M
$21.4K ﹤0.01%
1,700
+100
+6% +$1.2K
HALO icon
669
Halozyme
HALO
$12.1B
$21.3K ﹤0.01%
410
– –
VLTO icon
670
Veralto
VLTO
$24B
$21.2K ﹤0.01%
210
– –
NLY icon
671
Annaly Capital Management
NLY
$17.4B
$21.2K ﹤0.01%
1,125
-2,917
-72% -$55.5K
HNDL icon
672
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$21.1K ﹤0.01%
975
– –
AIQ icon
673
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$20.8K ﹤0.01%
+477
New +$18.5K
ENVX icon
674
Enovix
ENVX
$788M
$20.7K ﹤0.01%
2,286
– –
CME icon
675
CME Group
CME
$101B
$20.7K ﹤0.01%
75
– –
25 26
27
28 29

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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.