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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
BOUT icon
701
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$16.5K ﹤0.01%
450
– –
SPMO icon
702
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$16.4K ﹤0.01%
146
-55
-27% -$5.49K
HAL icon
703
Halliburton
HAL
$29.6B
$16.3K ﹤0.01%
800
– –
HES
704
DELISTED
Hess
HES
$16.2K ﹤0.01%
117
– –
MLM icon
705
Martin Marietta Materials
MLM
$37.5B
$15.9K ﹤0.01%
29
– –
JNUG icon
706
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$15.9K ﹤0.01%
200
+25
+14% +$1.79K
VG
707
Venture Global Inc
VG
$36.2B
$15.6K ﹤0.01%
+1,000
New +$11.6K
ETR icon
708
Entergy
ETR
$49.7B
$15.1K ﹤0.01%
182
– –
THTA icon
709
SoFi Enhanced Yield ETF
THTA
$56.9M
$15.1K ﹤0.01%
1,000
– –
ACN icon
710
Accenture
ACN
$115B
$14.9K ﹤0.01%
50
– –
GEHC icon
711
GE HealthCare
GEHC
$32.7B
$14.7K ﹤0.01%
199
-2
-1% -$139
FTEC icon
712
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$14.4K ﹤0.01%
73
– –
UTG icon
713
Reaves Utility Income Fund
UTG
$3.52B
$14.3K ﹤0.01%
395
– –
SITM icon
714
SiTime
SITM
$18B
$14.3K ﹤0.01%
67
– –
BMY icon
715
Bristol-Myers Squibb
BMY
$137B
$14.1K ﹤0.01%
305
– –
DHI icon
716
D.R. Horton
DHI
$40.6B
$14.1K ﹤0.01%
109
-1,016
-90% -$125K
SR icon
717
Spire
SR
$4.88B
$14K ﹤0.01%
192
– –
ETJ
718
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$14K ﹤0.01%
1,550
– –
PCQ
719
Pimco California Municipal Income Fund
PCQ
$166M
$14K ﹤0.01%
1,630
– –
XYZ
720
Block Inc
XYZ
$51B
$14K ﹤0.01%
206
-102
-33% -$5.93K
NRG icon
721
NRG Energy
NRG
$24.1B
$14K ﹤0.01%
87
-1,964
-96% -$259K
SNEX icon
722
StoneX
SNEX
$8.24B
$13.9K ﹤0.01%
344
– –
GRO
723
Brazil Potash Corp
GRO
$159M
$13.9K ﹤0.01%
10,250
– –
DOV icon
724
Dover
DOV
$27.2B
$13.7K ﹤0.01%
75
+30
+67% +$5.22K
PEVC
725
Pacer PE/VC ETF
PEVC
$2.53M
$13.5K ﹤0.01%
+500
New +$11.8K
27 28
29
30 31

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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.