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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
IPO icon
726
Renaissance IPO ETF
IPO
$154M
$13.5K ﹤0.01%
+300
New +$12.2K
IPAR icon
727
Interparfums
IPAR
$3.76B
$13.2K ﹤0.01%
+101
New +$12.3K
KIE icon
728
State Street SPDR S&P Insurance ETF
KIE
$707M
$13.2K ﹤0.01%
221
-110,457
-100% -$6.42M
KNSL icon
729
Kinsale Capital Group
KNSL
$8.7B
$13.1K ﹤0.01%
27
– –
QQQX icon
730
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
492
+109
+28% +$2.66K
RMD icon
731
ResMed
RMD
$34B
$12.9K ﹤0.01%
50
– –
IBTH icon
732
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$12.8K ﹤0.01%
+570
New +$12.8K
NANC icon
733
Subversive Congressional Democrats Trading ETF
NANC
$291M
$12.8K ﹤0.01%
305
– –
CELH icon
734
Celsius Holdings
CELH
$8.35B
$12.5K ﹤0.01%
270
– –
RGEN icon
735
Repligen
RGEN
$10.3B
$12.4K ﹤0.01%
100
– –
IBKR icon
736
Interactive Brokers
IBKR
$43.7B
$12.3K ﹤0.01%
+222
New +$10.5K
EHC icon
737
Encompass Health
EHC
$11.8B
$12.3K ﹤0.01%
100
– –
ENB icon
738
Enbridge
ENB
$109B
$12.2K ﹤0.01%
270
– –
WPM icon
739
Wheaton Precious Metals
WPM
$71.8B
$12.2K ﹤0.01%
136
– –
HACK icon
740
Amplify Cybersecurity ETF
HACK
$3.05B
$12.2K ﹤0.01%
141
– –
SSNC icon
741
SS&C Technologies
SSNC
$19.6B
$12K ﹤0.01%
145
– –
SPG icon
742
Simon Property Group
SPG
$69.5B
$11.9K ﹤0.01%
74
+1
+1% +$158
MAIN icon
743
Main Street Capital
MAIN
$5.48B
$11.8K ﹤0.01%
+200
New +$11.1K
SPYU
744
MAX S&P 500 4x Leveraged ETN
SPYU
$286M
$11.8K ﹤0.01%
546
-18
-3% -$302
DRIV icon
745
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$11.8K ﹤0.01%
505
– –
FSCO
746
FS Credit Opportunities Corp
FSCO
$1.04B
$11.6K ﹤0.01%
1,599
+43
+3% +$299
JETS icon
747
US Global Jets ETF
JETS
$788M
$11.5K ﹤0.01%
500
– –
SCHD icon
748
Schwab US Dividend Equity ETF
SCHD
$111B
$11.3K ﹤0.01%
426
– –
CPT icon
749
Camden Property Trust
CPT
$12.2B
$11.3K ﹤0.01%
100
– –
AWK icon
750
American Water Works
AWK
$27.2B
$11.1K ﹤0.01%
80
– –
28 29
30
31 32

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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.