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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
IBB icon
776
iShares Biotechnology ETF
IBB
$10.8B
$9.49K ﹤0.01%
75
– –
FIP icon
777
FTAI Infrastructure
FIP
$425M
$9.36K ﹤0.01%
1,517
+8
+0.5% +$41
OXY icon
778
Occidental Petroleum
OXY
$59.3B
$9.35K ﹤0.01%
223
+1
+0.5% +$42
MMSI icon
779
Merit Medical Systems
MMSI
$5.35B
$9.35K ﹤0.01%
100
– –
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.27K ﹤0.01%
100
– –
CONY icon
781
YieldMax COIN Option Income Strategy ETF
CONY
$373M
$9.13K ﹤0.01%
+100
New +$8.03K
WCBR
782
WisdomTree Cybersecurity Fund
WCBR
$141M
$9.09K ﹤0.01%
285
– –
GTLS
783
DELISTED
Chart Industries
GTLS
$9.06K ﹤0.01%
55
– –
AEHR icon
784
Aehr Test Systems
AEHR
$2.99B
$9.05K ﹤0.01%
+700
New +$6.66K
IYW icon
785
iShares US Technology ETF
IYW
$25.5B
$9.03K ﹤0.01%
52
– –
BDJ icon
786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.01K ﹤0.01%
1,013
– –
DGX icon
787
Quest Diagnostics
DGX
$27.1B
$8.98K ﹤0.01%
50
– –
RUM icon
788
RUM Group Inc
RUM
$4.72B
$8.98K ﹤0.01%
1,000
– –
MSTU
789
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$6.67B
$8.87K ﹤0.01%
+10
New +$7.56K
SAP icon
790
SAP
SAP
$256B
$8.82K ﹤0.01%
29
– –
DVN icon
791
Devon Energy
DVN
$51.8B
$8.78K ﹤0.01%
276
-1,135
-80% -$36.1K
VRTS icon
792
Virtus Investment Partners
VRTS
$1.12B
$8.71K ﹤0.01%
48
– –
RYAAY icon
793
Ryanair
RYAAY
$28.8B
$8.65K ﹤0.01%
150
– –
LNG icon
794
Cheniere Energy
LNG
$58.3B
$8.56K ﹤0.01%
35
+5
+17% +$1.16K
JRI icon
795
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$8.52K ﹤0.01%
631
– –
EWG icon
796
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$8.46K ﹤0.01%
200
+100
+100% +$3.99K
HOLX
797
DELISTED
Hologic
HOLX
$8.34K ﹤0.01%
128
– –
BNDX icon
798
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.32K ﹤0.01%
168
– –
ASND icon
799
Ascendis Pharma A/S
ASND
$16.3B
$8.29K ﹤0.01%
48
– –
HBAN icon
800
Huntington Bancshares
HBAN
$34.2B
$8.28K ﹤0.01%
494
– –
30 31
32
33 34

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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.