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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
AMX icon
876
America Movil
AMX
$70.3B
$6.74K ﹤0.01%
259
– –
GHRS icon
877
GH Research
GHRS
$1.98B
$6.72K ﹤0.01%
+250
New +$5.22K
JAZZ icon
878
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.51K ﹤0.01%
+27
New +$5.92K
FISV
879
Fiserv Inc
FISV
$28B
$6.47K ﹤0.01%
132
– –
RUM icon
880
RUM Group Inc
RUM
$4.94B
$6.34K ﹤0.01%
1,000
– –
QQQJ icon
881
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$6.27K ﹤0.01%
138
– –
SYNA icon
882
Synaptics
SYNA
$3.79B
$6.21K ﹤0.01%
50
– –
POW
883
VistaShares Electrification Supercycle ETF
POW
$60.2M
$6.2K ﹤0.01%
+200
New +$5.98K
GSK icon
884
GSK
GSK
$101B
$6.13K ﹤0.01%
117
– –
SCOP
885
Sprott Physical Copper Trust
SCOP
$199M
$6.04K ﹤0.01%
+530
New +$6.36K
DNP icon
886
DNP Select Income Fund
DNP
$4.13B
$6.02K ﹤0.01%
558
+10
+2% +$107
CDNS icon
887
Cadence Design Systems
CDNS
$94.3B
$6K ﹤0.01%
16
– –
PYPL icon
888
PayPal
PYPL
$52.8B
$5.96K ﹤0.01%
138
-233
-63% -$10.6K
ALL icon
889
Allstate
ALL
$65.2B
$5.95K ﹤0.01%
25
– –
OXY icon
890
Occidental Petroleum
OXY
$58.8B
$5.93K ﹤0.01%
122
-102
-46% -$5.79K
RF icon
891
Regions Financial
RF
$25.9B
$5.89K ﹤0.01%
195
– –
PRU icon
892
Prudential Financial
PRU
$41.4B
$5.83K ﹤0.01%
54
-1,302
-96% -$132K
VTIP icon
893
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.83K ﹤0.01%
+116
New +$5.83K
NLR icon
894
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$5.8K ﹤0.01%
50
– –
SOLV icon
895
Solventum
SOLV
$15.6B
$5.79K ﹤0.01%
75
– –
DDOG icon
896
Datadog
DDOG
$87.3B
$5.73K ﹤0.01%
22
-178
-89% -$33.1K
CARR icon
897
Carrier Global
CARR
$48.2B
$5.61K ﹤0.01%
76
– –
SOLS
898
Solstice Advanced Materials
SOLS
$8.94B
$5.58K ﹤0.01%
63
-12
-16% -$990
UBSI icon
899
United Bankshares
UBSI
$6.47B
$5.54K ﹤0.01%
121
– –
PTGX icon
900
Protagonist Therapeutics
PTGX
$9.77B
$5.52K ﹤0.01%
45
– –
34 35
36
37 38

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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.