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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
MSTY icon
751
YieldMax MSTR Option Income Strategy ETF
MSTY
$978M
$11.1K ﹤0.01%
+100
New +$11K
NVTS icon
752
Navitas Semiconductor
NVTS
$3.28B
$11K ﹤0.01%
+1,680
New +$6.48K
DXPE icon
753
DXP Enterprises
DXPE
$3B
$10.9K ﹤0.01%
124
– –
CVCO icon
754
Cavco Industries
CVCO
$4.41B
$10.9K ﹤0.01%
25
– –
DDD icon
755
3D Systems Corp
DDD
$573M
$10.8K ﹤0.01%
7,000
+2,000
+40% +$3.62K
EXTR icon
756
Extreme Networks
EXTR
$3.02B
$10.8K ﹤0.01%
600
– –
GGN
757
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$10.8K ﹤0.01%
2,450
– –
BBH icon
758
VanEck Biotech ETF
BBH
$471M
$10.7K ﹤0.01%
70
– –
GSK icon
759
GSK
GSK
$100B
$10.6K ﹤0.01%
277
– –
MDT icon
760
Medtronic
MDT
$116B
$10.5K ﹤0.01%
121
– –
AVY icon
761
Avery Dennison
AVY
$13.6B
$10.5K ﹤0.01%
60
– –
HYT icon
762
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.5K ﹤0.01%
+1,077
New +$10.2K
FMB icon
763
First Trust Managed Municipal ETF
FMB
$2.04B
$10.5K ﹤0.01%
210
– –
CVS icon
764
CVS Health
CVS
$119B
$10.3K ﹤0.01%
150
– –
PIM
765
Franklin Master Intermediate Income Trust
PIM
$153M
$10.3K ﹤0.01%
3,067
– –
DRLL icon
766
Strive US Energy ETF
DRLL
$308M
$10.2K ﹤0.01%
375
– –
ATI icon
767
ATI
ATI
$29.2B
$10.2K ﹤0.01%
118
– –
AVA icon
768
Avista
AVA
$3.16B
$9.94K ﹤0.01%
+262
New +$10.3K
DOW icon
769
Dow Inc
DOW
$21.9B
$9.93K ﹤0.01%
375
– –
HPQ icon
770
HP
HPQ
$26.7B
$9.83K ﹤0.01%
402
– –
ACWI icon
771
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.77K ﹤0.01%
76
– –
SSO icon
772
ProShares Ultra S&P500
SSO
$8.5B
$9.77K ﹤0.01%
200
– –
TTWO icon
773
Take-Two Interactive
TTWO
$43.6B
$9.71K ﹤0.01%
40
– –
TT icon
774
Trane Technologies
TT
$100B
$9.62K ﹤0.01%
22
– –
COR icon
775
Cencora
COR
$61.3B
$9.6K ﹤0.01%
32
– –
29 30
31
32 33

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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.