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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
SAM icon
801
Boston Beer
SAM
$1.89B
$8.21K ﹤0.01%
43
– –
SRE icon
802
Sempra
SRE
$55.4B
$8.18K ﹤0.01%
108
– –
DES icon
803
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.07K ﹤0.01%
254
– –
PJP icon
804
Invesco Pharmaceuticals ETF
PJP
$529M
$8.07K ﹤0.01%
101
– –
WAB icon
805
Wabtec
WAB
$50.1B
$7.96K ﹤0.01%
38
– –
UL icon
806
Unilever
UL
$139B
$7.83K ﹤0.01%
114
– –
CTSH icon
807
Cognizant
CTSH
$28.7B
$7.8K ﹤0.01%
100
– –
SSD icon
808
Simpson Manufacturing
SSD
$7.49B
$7.77K ﹤0.01%
50
– –
JCI icon
809
Johnson Controls International
JCI
$86.1B
$7.71K ﹤0.01%
73
– –
HAS icon
810
Hasbro
HAS
$13.4B
$7.6K ﹤0.01%
103
-252
-71% -$15.9K
EFAV icon
811
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.58K ﹤0.01%
90
+1
+1% +$82
PTH icon
812
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$7.58K ﹤0.01%
195
– –
QAT icon
813
iShares MSCI Qatar ETF
QAT
$59.9M
$7.56K ﹤0.01%
406
– –
NVR icon
814
NVR
NVR
$17B
$7.39K ﹤0.01%
1
-15
-94% -$108K
AAON icon
815
Aaon
AAON
$6.49B
$7.38K ﹤0.01%
100
– –
SIVR icon
816
abrdn Physical Silver Shares ETF
SIVR
$4.7B
$7.33K ﹤0.01%
213
+92
+76% +$2.95K
KBH icon
817
KB Home
KBH
$3.35B
$7.26K ﹤0.01%
137
-236
-63% -$12.6K
LNC icon
818
Lincoln National
LNC
$8.32B
$7.26K ﹤0.01%
210
-539
-72% -$17.6K
WISE icon
819
Themes Generative Artificial Intelligence ETF
WISE
$28.9M
$7.23K ﹤0.01%
200
– –
TFC icon
820
Truist Financial
TFC
$61.4B
$7.22K ﹤0.01%
168
– –
BE icon
821
Bloom Energy
BE
$64.6B
$7.18K ﹤0.01%
+300
New +$5.81K
FEX icon
822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.15K ﹤0.01%
65
– –
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$139B
$7.12K ﹤0.01%
16
– –
COO icon
824
Cooper Companies
COO
$13.8B
$7.12K ﹤0.01%
100
– –
APPS icon
825
Digital Turbine
APPS
$1.38B
$7.08K ﹤0.01%
1,200
– –
31 32
33
34 35

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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.