We are live on ! Find out more
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
EBAY icon
876
eBay
EBAY
$45.5B
$4.69K ﹤0.01%
63
– –
AMX icon
877
America Movil
AMX
$70.2B
$4.66K ﹤0.01%
259
– –
ADSK icon
878
Autodesk
ADSK
$57.2B
$4.64K ﹤0.01%
15
– –
RF icon
879
Regions Financial
RF
$25.9B
$4.59K ﹤0.01%
195
– –
BMRA icon
880
Biomerica
BMRA
$6.15M
$4.58K ﹤0.01%
1,450
– –
ZBH icon
881
Zimmer Biomet
ZBH
$19.1B
$4.56K ﹤0.01%
50
– –
ROP icon
882
Roper Technologies
ROP
$41.7B
$4.54K ﹤0.01%
8
– –
EVRG icon
883
Evergy
EVRG
$18.8B
$4.48K ﹤0.01%
65
– –
CNA icon
884
CNA Financial
CNA
$13.2B
$4.42K ﹤0.01%
95
– –
QQQJ icon
885
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$4.41K ﹤0.01%
138
– –
UBSI icon
886
United Bankshares
UBSI
$6.47B
$4.41K ﹤0.01%
121
– –
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
$4.3K ﹤0.01%
375
– –
MP icon
888
MP Materials
MP
$10.5B
$4.16K ﹤0.01%
+125
New +$3.19K
PJT icon
889
PJT Partners
PJT
$4.57B
$4.13K ﹤0.01%
25
– –
VLUE icon
890
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$4.08K ﹤0.01%
+36
New +$3.8K
PHK
891
PIMCO High Income Fund
PHK
$848M
$4K ﹤0.01%
833
– –
CTVA icon
892
Corteva
CTVA
$55.2B
$3.95K ﹤0.01%
53
-208
-80% -$13.9K
CDW icon
893
CDW
CDW
$18.7B
$3.93K ﹤0.01%
22
– –
ASGI
894
abrdn Global Infrastructure Income Fund
ASGI
$781M
$3.87K ﹤0.01%
190
– –
SUB icon
895
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.83K ﹤0.01%
+36
New +$3.8K
A icon
896
Agilent Technologies
A
$44.6B
$3.78K ﹤0.01%
32
– –
MBB icon
897
iShares MBS ETF
MBB
$39.2B
$3.76K ﹤0.01%
+40
New +$3.71K
XYL icon
898
Xylem
XYL
$26.3B
$3.75K ﹤0.01%
29
– –
OGN icon
899
Organon & Co
OGN
$3.62B
$3.74K ﹤0.01%
386
-40
-9% -$413
TDIV icon
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3.7K ﹤0.01%
41
– –
34 35
36
37 38

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.