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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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$139B
$7.95K ﹤0.01%
16
– –
CIBR icon
852
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.91K ﹤0.01%
88
– –
LNC icon
853
Lincoln National
LNC
$8.33B
$7.76K ﹤0.01%
220
+3
+1% +$108
APPS icon
854
Digital Turbine
APPS
$1.38B
$7.74K ﹤0.01%
600
-600
-50% -$3.59K
FHI icon
855
Federated Hermes
FHI
$4.83B
$7.73K ﹤0.01%
140
– –
AFL icon
856
Aflac
AFL
$58.6B
$7.62K ﹤0.01%
65
– –
MDT icon
857
Medtronic
MDT
$117B
$7.51K ﹤0.01%
96
– –
IHF icon
858
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.47K ﹤0.01%
135
– –
CSX icon
859
CSX Corp
CSX
$95.4B
$7.42K ﹤0.01%
156
– –
ATMU icon
860
Atmus Filtration Technologies
ATMU
$4B
$7.34K ﹤0.01%
144
– –
QAT icon
861
iShares MSCI Qatar ETF
QAT
$59.9M
$7.31K ﹤0.01%
406
– –
ARCC icon
862
Ares Capital
ARCC
$14.3B
$7.25K ﹤0.01%
391
– –
FIP icon
863
FTAI Infrastructure
FIP
$428M
$7.22K ﹤0.01%
1,557
+19
+1% +$95
VLUE icon
864
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$7.19K ﹤0.01%
36
– –
FMB icon
865
First Trust Managed Municipal ETF
FMB
$2.04B
$7.19K ﹤0.01%
140
-70
-33% -$3.58K
PLD icon
866
Prologis
PLD
$135B
$7.18K ﹤0.01%
53
– –
EG icon
867
Everest Group
EG
$14.4B
$7.14K ﹤0.01%
20
– –
EBAY icon
868
eBay
EBAY
$45.5B
$7.04K ﹤0.01%
63
– –
GPUS
869
Hyperscale Data Inc
GPUS
$31M
$7.04K ﹤0.01%
10,000
-15,000
-60% -$12.7K
AIRR icon
870
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.92B
$6.93K ﹤0.01%
52
– –
ZION icon
871
Zions Bancorporation
ZION
$9.9B
$6.92K ﹤0.01%
100
– –
EEMV icon
872
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.89K ﹤0.01%
92
+1
+1% +$72
ALLY icon
873
Ally Financial
ALLY
$13B
$6.89K ﹤0.01%
150
– –
ABTC
874
American Bitcoin Corp
ABTC
$652M
$6.81K ﹤0.01%
667
– –
UL icon
875
Unilever
UL
$139B
$6.79K ﹤0.01%
113
– –
33 34
35
36 37

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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.