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
+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 Technology 16.87%
2 Financials 7.61%
3 Consumer Discretionary 5.08%
4 Communication Services 4.37%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.2B
$8.15M 0.28%
97,448
+15
+0% +$1.22K
GLD icon
52
CALL
SPDR Gold Trust
GLD
$153B
$7.93M 0.27%
20,000
+2,500
+14% +$955K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.87M 0.27%
52,959
+6,848
+15% +$1.01M
AZO icon
54
AutoZone
AZO
$49B
$7.31M 0.25%
2,156
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$31.9B
$7.29M 0.25%
85,053
+19,579
+30% +$1.55M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.1M 0.24%
140,343
-324,615
-70% -$16.4M
AA icon
57
Alcoa
AA
$13.1B
$6.85M 0.24%
128,965
– –
PAAS icon
58
Pan American Silver
PAAS
$21.8B
$6.28M 0.22%
121,233
-400
-0.3% -$16.7K
KLAC icon
59
KLA
KLAC
$240B
$6.19M 0.21%
50,910
+9,780
+24% +$1.15M
DAY
60
DELISTED
Dayforce
DAY
$6.11M 0.21%
88,374
– –
AU icon
61
AngloGold Ashanti
AU
$59.7B
$5.93M 0.2%
69,565
+105
+0.2% +$8.19K
AVGO icon
62
Broadcom
AVGO
$1.69T
$5.9M 0.2%
17,036
-2,859
-14% -$1.02M
NEM icon
63
Newmont
NEM
$139B
$5.89M 0.2%
58,947
– –
MCD icon
64
McDonald's
MCD
$189B
$5.72M 0.2%
18,715
-79
-0.4% -$24.2K
CDE icon
65
Coeur Mining
CDE
$22B
$5.47M 0.19%
306,678
+2,330
+0.8% +$40.5K
MO icon
66
Altria Group
MO
$115B
$4.91M 0.17%
85,188
+3
+0% +$181
BAC icon
67
Bank of America
BAC
$435B
$4.78M 0.16%
86,928
+50
+0.1% +$2.64K
HL icon
68
Hecla Mining
HL
$13.9B
$4.77M 0.16%
248,544
+1,367
+0.6% +$20.9K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74B
$4.48M 0.15%
166,611
-19
-0% -$507
TUA icon
70
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$4.43M 0.15%
202,062
– –
LOW icon
71
Lowe's Companies
LOW
$118B
$4.35M 0.15%
18,037
– –
FIS icon
72
Fidelity National Information Services
FIS
$21B
$4.32M 0.15%
65,009
+1
+0% +$66
VDE icon
73
Vanguard Energy ETF
VDE
$10.7B
$4.08M 0.14%
32,419
+158
+0.5% +$19.8K
B
74
Barrick Mining
B
$77.4B
$3.98M 0.14%
91,329
– –
CCJ icon
75
Cameco
CCJ
$46.8B
$3.85M 0.13%
42,121
+30
+0.1% +$2.7K
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.