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
+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
AAXJ icon
676
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$20.7K ﹤0.01%
250
– –
BLD
677
DELISTED
TopBuild
BLD
$20.4K ﹤0.01%
63
– –
GDXY
678
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$20.4K ﹤0.01%
1,368
+160
+13% +$2.49K
QMCO icon
679
Quantum Corp
QMCO
$928M
$19.9K ﹤0.01%
+2,000
New +$22.1K
EQIX icon
680
Equinix
EQIX
$106B
$19.9K ﹤0.01%
25
– –
BOW
681
Bowhead Specialty Holdings
BOW
$1.11B
$19.5K ﹤0.01%
520
+506
+3,614% +$19.4K
FLRN icon
682
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5K ﹤0.01%
633
– –
UNM icon
683
Unum
UNM
$14.6B
$19.2K ﹤0.01%
238
+1
+0.4% +$79
SGU icon
684
Star Group
SGU
$414M
$19.2K ﹤0.01%
1,639
– –
GLO
685
Clough Global Opportunities Fund
GLO
$246M
$19K ﹤0.01%
3,500
– –
UTF icon
686
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18.9K ﹤0.01%
700
+200
+40% +$5.09K
ARM icon
687
Arm
ARM
$273B
$18.8K ﹤0.01%
116
-59
-34% -$7.32K
MOAT icon
688
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$18.8K ﹤0.01%
200
– –
GLXY
689
Galaxy Digital Inc
GLXY
$4.91B
$18.6K ﹤0.01%
+850
New +$17.3K
YUMC icon
690
Yum China
YUMC
$15.3B
$18.4K ﹤0.01%
412
-500
-55% -$22.4K
IBIT icon
691
CALL
iShares Bitcoin Trust
IBIT
$60.4B
$18.4K ﹤0.01%
300
-400
-57% -$22.4K
ARIS
692
Aris Mining
ARIS
$4.39B
$18.1K ﹤0.01%
2,700
– –
FFC
693
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$18.1K ﹤0.01%
1,110
– –
SPHQ icon
694
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.9K ﹤0.01%
251
– –
NXTG icon
695
First Trust Indxx NextG ETF
NXTG
$566M
$17.7K ﹤0.01%
+182
New +$16.2K
ACHR icon
696
CALL
Archer Aviation
ACHR
$4.57B
$17.4K ﹤0.01%
+1,600
New +$15K
IYH icon
697
iShares US Healthcare ETF
IYH
$3.76B
$17.2K ﹤0.01%
305
– –
BINC icon
698
BlackRock Flexible Income ETF
BINC
$16.6B
$16.9K ﹤0.01%
320
+113
+55% +$5.88K
DEUS icon
699
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$16.9K ﹤0.01%
300
– –
SCHM icon
700
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.6K ﹤0.01%
591
– –
26 27
28
29 30

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 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.