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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
QTUM icon
851
Defiance Quantum ETF
QTUM
$5.62B
$7.68K ﹤0.01%
70
– –
QAT icon
852
iShares MSCI Qatar ETF
QAT
$59.9M
$7.64K ﹤0.01%
406
– –
ATMU icon
853
Atmus Filtration Technologies
ATMU
$3.98B
$7.47K ﹤0.01%
144
– –
UL icon
854
Unilever
UL
$139B
$7.39K ﹤0.01%
113
-1
-0.9% -$67
CIFR icon
855
Cipher Digital
CIFR
$6.95B
$7.38K ﹤0.01%
500
-2,000
-80% -$35.3K
DVN icon
856
Devon Energy
DVN
$51.9B
$7.33K ﹤0.01%
200
– –
AXSM icon
857
Axsome Therapeutics
AXSM
$10.8B
$7.31K ﹤0.01%
+40
New +$5.58K
NVR icon
858
NVR
NVR
$17B
$7.29K ﹤0.01%
1
– –
FHI icon
859
Federated Hermes
FHI
$4.83B
$7.29K ﹤0.01%
140
– –
VRTX icon
860
Vertex Pharmaceuticals
VRTX
$139B
$7.25K ﹤0.01%
16
– –
AFL icon
861
Aflac
AFL
$58.4B
$7.17K ﹤0.01%
65
– –
FIP icon
862
FTAI Infrastructure
FIP
$425M
$7.09K ﹤0.01%
1,538
+10
+0.7% +$49
HPE icon
863
Hewlett Packard
HPE
$71.7B
$7.06K ﹤0.01%
294
– –
SAP icon
864
SAP
SAP
$256B
$7.04K ﹤0.01%
29
– –
PHM icon
865
Pultegroup
PHM
$24.2B
$7.04K ﹤0.01%
60
– –
FNDA icon
866
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$7K ﹤0.01%
222
– –
SOLS
867
Solstice Advanced Materials
SOLS
$8.99B
$6.8K ﹤0.01%
+140
New +$6.59K
ALLY icon
868
Ally Financial
ALLY
$13.1B
$6.79K ﹤0.01%
150
– –
EG icon
869
Everest Group
EG
$14.4B
$6.79K ﹤0.01%
20
– –
BSOL
870
Bitwise Solana Staking ETF
BSOL
$879M
$6.77K ﹤0.01%
+413
New +$7.69K
PLD icon
871
Prologis
PLD
$134B
$6.77K ﹤0.01%
53
– –
JCI icon
872
Johnson Controls International
JCI
$86.1B
$6.71K ﹤0.01%
56
-17
-23% -$1.95K
BLD
873
DELISTED
TopBuild
BLD
$6.67K ﹤0.01%
16
-47
-75% -$20.2K
IHF icon
874
iShares US Healthcare Providers ETF
IHF
$1.24B
$6.47K ﹤0.01%
135
– –
RR icon
875
Richtech Robotics
RR
$439M
$6.46K ﹤0.01%
2,000
– –
33 34
35
36 37

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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.