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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
OXY icon
826
Occidental Petroleum
OXY
$59.3B
$9.2K ﹤0.01%
224
+1
+0.4% +$42
PTLO icon
827
Portillo's
PTLO
$322M
$9.08K ﹤0.01%
2,000
– –
NRG icon
828
NRG Energy
NRG
$24B
$9.08K ﹤0.01%
57
-4,305
-99% -$712K
THC icon
829
Tenet Healthcare
THC
$21.6B
$8.94K ﹤0.01%
45
-100
-69% -$20.2K
DOW icon
830
Dow Inc
DOW
$22B
$8.77K ﹤0.01%
375
– –
IPAR icon
831
Interparfums
IPAR
$3.75B
$8.68K ﹤0.01%
102
+1
+1% +$88
JRI icon
832
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$8.59K ﹤0.01%
631
– –
HBAN icon
833
Huntington Bancshares
HBAN
$34.2B
$8.57K ﹤0.01%
494
– –
TT icon
834
Trane Technologies
TT
$100B
$8.56K ﹤0.01%
22
– –
GBTC icon
835
Grayscale Bitcoin Trust
GBTC
$12B
$8.54K ﹤0.01%
125
-250
-67% -$19.6K
MRVL icon
836
Marvell Technology
MRVL
$219B
$8.5K ﹤0.01%
100
– –
EWG icon
837
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$8.5K ﹤0.01%
200
– –
DES icon
838
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.5K ﹤0.01%
254
– –
HAS icon
839
Hasbro
HAS
$13.3B
$8.45K ﹤0.01%
103
– –
CTSH icon
840
Cognizant
CTSH
$28.7B
$8.3K ﹤0.01%
100
– –
TFC icon
841
Truist Financial
TFC
$61.4B
$8.27K ﹤0.01%
168
– –
COO icon
842
Cooper Companies
COO
$13.8B
$8.2K ﹤0.01%
100
– –
BNDX icon
843
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.12K ﹤0.01%
168
– –
WAB icon
844
Wabtec
WAB
$50.1B
$8.11K ﹤0.01%
38
– –
WCBR
845
WisdomTree Cybersecurity Fund
WCBR
$141M
$7.94K ﹤0.01%
285
– –
EFAV icon
846
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.89K ﹤0.01%
91
+1
+1% +$85
TEVA icon
847
Teva Pharmaceuticals
TEVA
$44.3B
$7.8K ﹤0.01%
+250
New +$6.16K
FNDX icon
848
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.75K ﹤0.01%
285
– –
CAVA icon
849
CAVA Group
CAVA
$7.85B
$7.75K ﹤0.01%
132
-200
-60% -$11.2K
FEX icon
850
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.71K ﹤0.01%
65
– –
32 33
34
35 36

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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.