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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
RYAAY icon
801
Ryanair
RYAAY
$28.8B
$10.8K ﹤0.01%
150
– –
COR icon
802
Cencora
COR
$61.3B
$10.8K ﹤0.01%
32
– –
ETHW
803
Bitwise Ethereum ETF
ETHW
$266M
$10.8K ﹤0.01%
508
+305
+150% +$7.56K
ACWI icon
804
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.8K ﹤0.01%
76
– –
FMB icon
805
First Trust Managed Municipal ETF
FMB
$2.04B
$10.7K ﹤0.01%
210
– –
DRLL icon
806
Strive US Energy ETF
DRLL
$307M
$10.7K ﹤0.01%
375
– –
VNAM icon
807
Global X MSCI Vietnam ETF
VNAM
$36.6M
$10.7K ﹤0.01%
+424
New +$9.99K
EVRG icon
808
Evergy
EVRG
$18.8B
$10.6K ﹤0.01%
146
+81
+125% +$6.14K
KNSL icon
809
Kinsale Capital Group
KNSL
$8.69B
$10.6K ﹤0.01%
27
– –
PJP icon
810
Invesco Pharmaceuticals ETF
PJP
$528M
$10.6K ﹤0.01%
101
– –
AWK icon
811
American Water Works
AWK
$27.2B
$10.4K ﹤0.01%
80
– –
IYW icon
812
iShares US Technology ETF
IYW
$25.6B
$10.4K ﹤0.01%
52
– –
TTWO icon
813
Take-Two Interactive
TTWO
$43.6B
$10.2K ﹤0.01%
40
– –
ASND icon
814
Ascendis Pharma A/S
ASND
$16.4B
$10.2K ﹤0.01%
48
– –
UNP icon
815
Union Pacific
UNP
$183B
$10.2K ﹤0.01%
44
– –
HYT icon
816
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.1K ﹤0.01%
1,131
+28
+3% +$262
INTU icon
817
Intuit
INTU
$95.2B
$9.94K ﹤0.01%
15
-16
-52% -$10.6K
IBIT icon
818
CALL
iShares Bitcoin Trust
IBIT
$60.4B
$9.93K ﹤0.01%
200
– –
CPNG icon
819
Coupang
CPNG
$29.2B
$9.72K ﹤0.01%
412
-1,086
-72% -$30.9K
PTH icon
820
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$9.69K ﹤0.01%
195
– –
DOCN icon
821
DigitalOcean
DOCN
$14.3B
$9.62K ﹤0.01%
+200
New +$8.81K
ORLY icon
822
O'Reilly Automotive
ORLY
$71.1B
$9.58K ﹤0.01%
105
– –
LNC icon
823
Lincoln National
LNC
$8.33B
$9.56K ﹤0.01%
215
+3
+1% +$125
SRE icon
824
Sempra
SRE
$55.4B
$9.54K ﹤0.01%
108
– –
PLMR icon
825
Palomar
PLMR
$3.4B
$9.43K ﹤0.01%
70
-100
-59% -$12.2K
31 32
33
34 35

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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.