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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
+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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.3K ﹤0.01%
257
– –
YUM icon
702
Yum! Brands
YUM
$41.1B
$21.2K ﹤0.01%
140
-247
-64% -$36.6K
VLTO icon
703
Veralto
VLTO
$24B
$21K ﹤0.01%
210
– –
NDAQ icon
704
Nasdaq
NDAQ
$55.5B
$20.9K ﹤0.01%
215
-166
-44% -$14.9K
MDT icon
705
Medtronic
MDT
$115B
$20.7K ﹤0.01%
216
+120
+125% +$11.7K
CME icon
706
CME Group
CME
$101B
$20.5K ﹤0.01%
75
– –
SNOW icon
707
Snowflake
SNOW
$114B
$20.4K ﹤0.01%
93
-4,197
-98% -$1.02M
LUNR icon
708
Intuitive Machines
LUNR
$2.6B
$20.3K ﹤0.01%
1,250
-750
-38% -$8.69K
GLO
709
Clough Global Opportunities Fund
GLO
$246M
$19.8K ﹤0.01%
3,500
– –
NXTG icon
710
First Trust Indxx NextG ETF
NXTG
$566M
$19.8K ﹤0.01%
184
+1
+0.5% +$107
ILMN icon
711
Illumina
ILMN
$34.4B
$19.7K ﹤0.01%
150
+140
+1,400% +$16.4K
YUMC icon
712
Yum China
YUMC
$15.3B
$19.7K ﹤0.01%
412
– –
CRSP icon
713
CRISPR Therapeutics
CRSP
$5.74B
$19.7K ﹤0.01%
375
-250
-40% -$15K
WDAY icon
714
Workday
WDAY
$47.8B
$19.5K ﹤0.01%
91
– –
FLRN icon
715
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5K ﹤0.01%
633
– –
SGU icon
716
Star Group
SGU
$414M
$19.4K ﹤0.01%
1,639
– –
AQST icon
717
Aquestive Therapeutics
AQST
$648M
$19.4K ﹤0.01%
+3,000
New +$18.7K
HOOG
718
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$79.6M
$19K ﹤0.01%
+350
New +$31K
GLXY
719
Galaxy Digital Inc
GLXY
$4.91B
$19K ﹤0.01%
850
– –
SPHQ icon
720
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$19K ﹤0.01%
253
+1
+0.4% +$74
UNM icon
721
Unum
UNM
$14.6B
$18.7K ﹤0.01%
241
+1
+0.4% +$76
SIVR icon
722
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$18.7K ﹤0.01%
276
+23
+9% +$1.21K
HOOD icon
723
Robinhood
HOOD
$98.7B
$18.7K ﹤0.01%
165
-1,716
-91% -$223K
TCAI
724
Tortoise AI Infrastructure ETF
TCAI
$239M
$18.4K ﹤0.01%
+621
New +$19.3K
A icon
725
Agilent Technologies
A
$44.5B
$18.4K ﹤0.01%
135
+103
+322% +$14.8K
27 28
29
30 31

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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.