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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
DOCU
826
DocuSign
DOCU
$12.2B
$7.01K ﹤0.01%
90
– –
FNDX icon
827
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.99K ﹤0.01%
285
– –
EUAD
828
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$6.9K ﹤0.01%
+160
New +$5.99K
ZTS icon
829
Zoetis
ZTS
$31.2B
$6.86K ﹤0.01%
44
-358
-89% -$56.8K
AFL icon
830
Aflac
AFL
$58.6B
$6.86K ﹤0.01%
65
– –
BNY
831
Bank of New York Mellon
BNY
$110B
$6.83K ﹤0.01%
75
– –
EG icon
832
Everest Group
EG
$14.4B
$6.8K ﹤0.01%
20
– –
IBN icon
833
ICICI Bank
IBN
$107B
$6.73K ﹤0.01%
200
– –
IHF icon
834
iShares US Healthcare Providers ETF
IHF
$1.24B
$6.57K ﹤0.01%
135
– –
ROKT icon
835
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$198M
$6.44K ﹤0.01%
+100
New +$5.64K
TPH
836
DELISTED
Tri Pointe Homes
TPH
$6.39K ﹤0.01%
200
– –
FNDA icon
837
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$6.36K ﹤0.01%
222
– –
PHM icon
838
Pultegroup
PHM
$24.2B
$6.33K ﹤0.01%
60
– –
TEAM icon
839
Atlassian
TEAM
$46.4B
$6.3K ﹤0.01%
31
– –
ON icon
840
ON Semiconductor
ON
$28.8B
$6.29K ﹤0.01%
120
– –
ZIP icon
841
ZipRecruiter
ZIP
$342M
$6.26K ﹤0.01%
1,250
– –
FHI icon
842
Federated Hermes
FHI
$4.82B
$6.21K ﹤0.01%
140
– –
TOST icon
843
Toast
TOST
$20.5B
$6.2K ﹤0.01%
+140
New +$5.5K
SOLV icon
844
Solventum
SOLV
$15.6B
$6.14K ﹤0.01%
81
– –
CHN
845
DELISTED
China Fund
CHN
$6.13K ﹤0.01%
412
– –
TDG icon
846
TransDigm Group
TDG
$65.7B
$6.08K ﹤0.01%
4
– –
HPE icon
847
Hewlett Packard
HPE
$71.9B
$6.01K ﹤0.01%
294
– –
GOP
848
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
$5.95K ﹤0.01%
177
– –
IESC icon
849
IES Holdings
IESC
$13.3B
$5.92K ﹤0.01%
40
– –
ALLY icon
850
Ally Financial
ALLY
$13.1B
$5.84K ﹤0.01%
150
– –
32 33
34
35 36

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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.