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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
+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 Miscellaneous 54.74%
2 Technology 16.87%
3 Financials 7.61%
4 Consumer Discretionary 5.08%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
776
Block Inc
XYZ
$51B
$13.4K ﹤0.01%
206
– –
BITW
777
Bitwise 10 Crypto Index ETF
BITW
$782M
$13.2K ﹤0.01%
+225
New +$13.4K
COWZ icon
778
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$13.1K ﹤0.01%
218
– –
SPG icon
779
Simon Property Group
SPG
$69.5B
$13.1K ﹤0.01%
71
+1
+1% +$182
XRPI
780
Volatility Shares Trust XRP ETF
XRPI
$118M
$13K ﹤0.01%
1,234
-411
-25% -$5.55K
NMAX
781
Newsmax Inc
NMAX
$1.35B
$12.9K ﹤0.01%
1,673
– –
ENB icon
782
Enbridge
ENB
$109B
$12.9K ﹤0.01%
270
– –
GGN
783
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$12.6K ﹤0.01%
2,450
– –
KMI icon
784
Kinder Morgan
KMI
$70.2B
$12.4K ﹤0.01%
451
-1,071
-70% -$28.9K
CELH icon
785
Celsius Holdings
CELH
$8.35B
$12.3K ﹤0.01%
270
– –
GILD icon
786
CALL
Gilead Sciences
GILD
$185B
$12.3K ﹤0.01%
100
-200
-67% -$24.3K
SPYU
787
MAX S&P 500 4x Leveraged ETN
SPYU
$287M
$12.2K ﹤0.01%
446
– –
BIL icon
788
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1K ﹤0.01%
133
– –
SOUN icon
789
SoundHound AI
SOUN
$3.21B
$12.1K ﹤0.01%
1,215
-6,300
-84% -$90.7K
MAIN icon
790
Main Street Capital
MAIN
$5.48B
$12.1K ﹤0.01%
200
– –
DHI icon
791
D.R. Horton
DHI
$40.6B
$11.7K ﹤0.01%
81
+30
+59% +$4.57K
SCHD icon
792
Schwab US Dividend Equity ETF
SCHD
$111B
$11.7K ﹤0.01%
426
-1,665
-80% -$45.3K
HPF
793
John Hancock Preferred Income Fund II
HPF
$338M
$11.6K ﹤0.01%
722
-1,072
-60% -$17.7K
BINC icon
794
BlackRock Flexible Income ETF
BINC
$16.6B
$11.5K ﹤0.01%
218
+5
+2% +$265
GTLS
795
DELISTED
Chart Industries
GTLS
$11.3K ﹤0.01%
55
– –
CPT icon
796
Camden Property Trust
CPT
$12.2B
$11K ﹤0.01%
100
– –
QSI icon
797
Quantum-Si Incorporated
QSI
$175M
$11K ﹤0.01%
10,000
-25,000
-71% -$40.7K
ARCC icon
798
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
543
-6,194
-92% -$125K
AVY icon
799
Avery Dennison
AVY
$13.5B
$10.9K ﹤0.01%
60
– –
WM icon
800
Waste Management
WM
$87B
$10.9K ﹤0.01%
49
-157
-76% -$33.5K
30 31
32
33 34

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.