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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
+14.5%
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
$1.54B
AUM Growth
-$1.17B
Cap. Flow
-$1.44B
Cap. Flow %
-93.96%
Top 10 Hldgs %
47.34%
Holding
1,399
New
178
Increased
193
Reduced
289
Closed
169

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$73.3M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$67.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
CAT icon
Caterpillar
CAT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M
2
AAPL icon
Apple
AAPL
+$274M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Technology 8.73%
3 Materials 4.43%
4 Industrials 4.32%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
826
Portillo's
PTLO
$329M
$9.48K ﹤0.01%
2,000
– –
ETHW
827
Bitwise Ethereum ETF
ETHW
$269M
$9.34K ﹤0.01%
828
-46
-5% -$677
FEX icon
828
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9.09K ﹤0.01%
65
– –
ASX icon
829
ASE Group
ASX
$101B
$9.02K ﹤0.01%
+200
New +$6.72K
KNSL icon
830
Kinsale Capital Group
KNSL
$8.66B
$8.9K ﹤0.01%
27
– –
FNDX icon
831
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.86K ﹤0.01%
285
– –
BMY icon
832
Bristol-Myers Squibb
BMY
$137B
$8.82K ﹤0.01%
153
-152
-50% -$8.73K
HBAN icon
833
Huntington Bancshares
HBAN
$34.2B
$8.76K ﹤0.01%
494
– –
AIS
834
VistaShares Artificial Intelligence Supercycle ETF
AIS
$978M
$8.53K ﹤0.01%
+100
New +$6.67K
LABU icon
835
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$724M
$8.47K ﹤0.01%
29
– –
BITW
836
Bitwise 10 Crypto Index ETF
BITW
$788M
$8.46K ﹤0.01%
225
– –
FNDA icon
837
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8.45K ﹤0.01%
222
– –
THC icon
838
Tenet Healthcare
THC
$21.5B
$8.42K ﹤0.01%
45
– –
COWZ icon
839
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$8.39K ﹤0.01%
135
-84
-38% -$5.3K
TFC icon
840
Truist Financial
TFC
$61.5B
$8.37K ﹤0.01%
168
– –
BTSG icon
841
BrightSpring Health Services
BTSG
$12.1B
$8.37K ﹤0.01%
+120
New +$6.66K
EQIX icon
842
Equinix
EQIX
$106B
$8.34K ﹤0.01%
8
– –
NRG icon
843
NRG Energy
NRG
$24B
$8.32K ﹤0.01%
57
– –
KGC icon
844
Kinross Gold
KGC
$38.7B
$8.27K ﹤0.01%
350
-66
-16% -$1.94K
PHM icon
845
Pultegroup
PHM
$24.2B
$8.23K ﹤0.01%
60
– –
JCI icon
846
Johnson Controls International
JCI
$86.4B
$8.18K ﹤0.01%
56
– –
JRI icon
847
Nuveen Real Asset Income & Growth Fund
JRI
$341M
$8.18K ﹤0.01%
631
– –
EFAV icon
848
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8.18K ﹤0.01%
93
+2
+2% +$181
BNDX icon
849
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.14K ﹤0.01%
168
– –
SRLN icon
850
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.06K ﹤0.01%
200
-673
-77% -$27.2K
32 33
34
35 36

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Hollencrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hollencrest Capital Management held 1,399 positions worth $1.54B, down 43% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management withdrew a net $1.44B in Q2 2026, closing 169 positions and reducing 289 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

Against the trend, Hollencrest Capital Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $75.1M.

  • Hollencrest Capital Management's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 2,052,858 shares worth $75.1M.
  • Hollencrest Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $17.1M increase.
  • Hollencrest Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $354M.
  • Hollencrest Capital Management fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $68.2M.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2026.
  • Hollencrest Capital Management opened 178 new positions and closed 169 in Q2 2026.
  • Hollencrest Capital Management's portfolio value fell 43% quarter-over-quarter to $1.54B.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.