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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
CSW
851
CSW Industrials
CSW
$5.26B
$5.74K ﹤0.01%
20
– –
INFY icon
852
Infosys
INFY
$48.4B
$5.63K ﹤0.01%
304
– –
EEMV icon
853
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.62K ﹤0.01%
89
+1
+1% +$60
CMG icon
854
CALL
Chipotle Mexican Grill
CMG
$47B
$5.62K ﹤0.01%
+100
New +$5.09K
GPC icon
855
Genuine Parts
GPC
$19B
$5.58K ﹤0.01%
46
– –
PLD icon
856
Prologis
PLD
$135B
$5.57K ﹤0.01%
53
– –
JD icon
857
JD.com
JD
$38.3B
$5.48K ﹤0.01%
168
– –
ELV icon
858
Elevance Health
ELV
$86.8B
$5.45K ﹤0.01%
14
-352
-96% -$142K
RFI
859
Cohen & Steers Total Return Realty Fund
RFI
$305M
$5.43K ﹤0.01%
450
– –
LYB icon
860
LyondellBasell Industries
LYB
$20.3B
$5.38K ﹤0.01%
93
-401
-81% -$23.4K
COF icon
861
Capital One
COF
$133B
$5.32K ﹤0.01%
+25
New +$4.67K
ARKK icon
862
ARK Innovation ETF
ARKK
$6.7B
$5.27K ﹤0.01%
+75
New +$4.13K
ATMU icon
863
Atmus Filtration Technologies
ATMU
$4B
$5.24K ﹤0.01%
144
– –
ZION icon
864
Zions Bancorporation
ZION
$9.89B
$5.19K ﹤0.01%
100
– –
BR icon
865
Broadridge
BR
$21B
$5.1K ﹤0.01%
21
– –
IGHG icon
866
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.09K ﹤0.01%
65
– –
CSX icon
867
CSX Corp
CSX
$95.4B
$5.09K ﹤0.01%
156
– –
MET icon
868
MetLife
MET
$61.1B
$5.07K ﹤0.01%
63
-969
-94% -$74.8K
DNP icon
869
DNP Select Income Fund
DNP
$4.14B
$5.06K ﹤0.01%
517
+10
+2% +$96
ALL icon
870
Allstate
ALL
$65.2B
$5.03K ﹤0.01%
25
– –
SOXL icon
871
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.2B
$5.02K ﹤0.01%
200
-953
-83% -$15.3K
CL icon
872
Colgate-Palmolive
CL
$72.6B
$5K ﹤0.01%
55
– –
CDNS icon
873
Cadence Design Systems
CDNS
$94.8B
$4.93K ﹤0.01%
16
– –
UFPT icon
874
UFP Technologies
UFPT
$2.34B
$4.88K ﹤0.01%
20
– –
SYY icon
875
Sysco
SYY
$39.6B
$4.85K ﹤0.01%
64
– –
33 34
35
36 37

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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.