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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
+14.5%
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
$1.54B
AUM Growth
-$1.17B
Cap. Flow
-$1.44B
Cap. Flow %
-93.96%
Top 10 Hldgs %
47.34%
Holding
1,399
New
178
Increased
193
Reduced
289
Closed
169

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$73.3M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$67.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
CAT icon
Caterpillar
CAT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M
2
AAPL icon
Apple
AAPL
+$274M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Technology 8.73%
3 Materials 4.43%
4 Industrials 4.32%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
726
T-Mobile US
TMUS
$191B
$20.1K ﹤0.01%
120
– –
QDPL icon
727
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$20.1K ﹤0.01%
445
+326
+274% +$14.5K
VEEV icon
728
Veeva Systems
VEEV
$46B
$20.1K ﹤0.01%
113
– –
FLRN icon
729
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.8K ﹤0.01%
643
– –
SOFI icon
730
SoFi Technologies
SOFI
$24.7B
$19.7K ﹤0.01%
1,100
-3,516
-76% -$59.6K
DEUS icon
731
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$19.6K ﹤0.01%
300
– –
DRIV icon
732
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$19.5K ﹤0.01%
505
– –
MSDL icon
733
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$19.5K ﹤0.01%
1,287
+37
+3% +$561
IAI icon
734
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$19.3K ﹤0.01%
+110
New +$19.6K
AZO icon
735
AutoZone
AZO
$48.2B
$19.2K ﹤0.01%
6
-2,150
-100% -$7.14M
DFIV icon
736
Dimensional International Value ETF
DFIV
$21.9B
$18.8K ﹤0.01%
348
– –
OBDC icon
737
Blue Owl Capital
OBDC
$5.56B
$18.6K ﹤0.01%
1,713
+53
+3% +$593
VLTO icon
738
Veralto
VLTO
$24B
$18.6K ﹤0.01%
210
– –
SPMO icon
739
Invesco S&P 500 Momentum ETF
SPMO
$22B
$18.4K ﹤0.01%
114
– –
CENX icon
740
Century Aluminum
CENX
$4.5B
$18.4K ﹤0.01%
400
-100
-20% -$6.02K
WELL icon
741
Welltower
WELL
$172B
$18.4K ﹤0.01%
81
-134
-62% -$28.3K
DRLL icon
742
Strive US Energy ETF
DRLL
$308M
$18.3K ﹤0.01%
546
– –
CMCSA icon
743
Comcast
CMCSA
$94.5B
$18K ﹤0.01%
735
– –
IPO icon
744
Renaissance IPO ETF
IPO
$154M
$17.8K ﹤0.01%
300
– –
ONON icon
745
On Holding
ONON
$9.66B
$17.7K ﹤0.01%
500
– –
QCJA
746
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.9M
$17.5K ﹤0.01%
750
-500
-40% -$11.5K
RIG icon
747
Transocean
RIG
$6.46B
$17.1K ﹤0.01%
3,506
+575
+20% +$3.59K
DISV icon
748
Dimensional International Small Cap Value ETF
DISV
$5.27B
$17.1K ﹤0.01%
425
– –
KMB icon
749
Kimberly-Clark
KMB
$36.4B
$17K ﹤0.01%
155
-271
-64% -$26.9K
NDAQ icon
750
Nasdaq
NDAQ
$55.8B
$16.9K ﹤0.01%
215
– –
28 29
30
31 32

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Hollencrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hollencrest Capital Management held 1,399 positions worth $1.54B, down 43% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management withdrew a net $1.44B in Q2 2026, closing 169 positions and reducing 289 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

Against the trend, Hollencrest Capital Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $75.1M.

  • Hollencrest Capital Management's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 2,052,858 shares worth $75.1M.
  • Hollencrest Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $17.1M increase.
  • Hollencrest Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $354M.
  • Hollencrest Capital Management fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $68.2M.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2026.
  • Hollencrest Capital Management opened 178 new positions and closed 169 in Q2 2026.
  • Hollencrest Capital Management's portfolio value fell 43% quarter-over-quarter to $1.54B.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.