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 Technology 17.08%
2 Financials 9.06%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.35%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$5.97M 0.25%
8,082
+1,658
+26% +$1.02M
AVGO icon
52
Broadcom
AVGO
$1.69T
$5.65M 0.24%
20,508
+9,473
+86% +$2.06M
PANW icon
53
Palo Alto Networks
PANW
$277B
$5.59M 0.24%
27,324
+30
+0.1% +$5.57K
MCD icon
54
McDonald's
MCD
$189B
$5.49M 0.23%
18,794
-184
-1% -$56.7K
FIS icon
55
Fidelity National Information Services
FIS
$21B
$5.29M 0.22%
65,006
+1
+0% +$78
DAY
56
DELISTED
Dayforce
DAY
$4.93M 0.21%
88,949
– –
MO icon
57
Altria Group
MO
$115B
$4.88M 0.21%
83,218
+1,124
+1% +$66K
TUA icon
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$4.52M 0.19%
205,149
-919,163
-82% -$20.1M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74B
$4.11M 0.17%
168,194
+6
+0% +$136
BAC icon
60
Bank of America
BAC
$435B
$4.11M 0.17%
86,778
-266
-0.3% -$11.2K
LOW icon
61
Lowe's Companies
LOW
$118B
$4.01M 0.17%
18,069
– –
FXY icon
62
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$3.84M 0.16%
60,000
– –
AA icon
63
Alcoa
AA
$13.1B
$3.81M 0.16%
128,965
+600
+0.5% +$16.2K
VDE icon
64
Vanguard Energy ETF
VDE
$10.7B
$3.8M 0.16%
31,912
+146
+0.5% +$17K
KLAC icon
65
KLA
KLAC
$240B
$3.75M 0.16%
41,880
-1,310
-3% -$98.6K
NFLX icon
66
Netflix
NFLX
$339B
$3.63M 0.15%
27,130
+15,810
+140% +$1.79M
CMDT icon
67
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$3.59M 0.15%
138,801
+943
+0.7% +$24.3K
PMBS
68
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.58M 0.15%
73,013
– –
NEM icon
69
Newmont
NEM
$139B
$3.43M 0.15%
58,947
+5,000
+9% +$267K
GDX icon
70
VanEck Gold Miners ETF
GDX
$31.9B
$3.33M 0.14%
63,895
+396
+0.6% +$19.7K
GEV icon
71
GE Vernova
GEV
$254B
$3.3M 0.14%
6,230
-1,796
-22% -$748K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.28M 0.14%
39,295
-2,010
-5% -$160K
TMF icon
73
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$3.23M 0.14%
82,391
+4,737
+6% +$183K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.22M 0.14%
53,691
+377
+0.7% +$21K
AU icon
75
AngloGold Ashanti
AU
$59.7B
$3.21M 0.14%
70,333
+28
+0% +$1.21K
1 2
3
4 5

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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.