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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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$83.6B
$3.68K ﹤0.01%
7
– –
ETHW
902
Bitwise Ethereum ETF
ETHW
$269M
$3.67K ﹤0.01%
203
– –
ETH
903
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$3.63K ﹤0.01%
153
– –
EOG icon
904
EOG Resources
EOG
$75.4B
$3.59K ﹤0.01%
30
– –
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$3.56K ﹤0.01%
60
-31
-34% -$1.73K
APTV icon
906
Aptiv
APTV
$9.64B
$3.55K ﹤0.01%
52
– –
BND icon
907
Vanguard Total Bond Market
BND
$162B
$3.53K ﹤0.01%
48
– –
NHC icon
908
National Healthcare
NHC
$3.5B
$3.53K ﹤0.01%
33
– –
APPF icon
909
AppFolio
APPF
$8.15B
$3.45K ﹤0.01%
15
– –
EEM icon
910
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.42K ﹤0.01%
71
– –
DTE icon
911
DTE Energy
DTE
$28.4B
$3.31K ﹤0.01%
25
– –
ICE icon
912
Intercontinental Exchange
ICE
$91B
$3.3K ﹤0.01%
18
– –
BAX icon
913
Baxter International
BAX
$13.5B
$3.3K ﹤0.01%
109
– –
RMM
914
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.29K ﹤0.01%
245
– –
HSBC icon
915
HSBC
HSBC
$352B
$3.28K ﹤0.01%
54
– –
NVTS icon
916
CALL
Navitas Semiconductor
NVTS
$3.27B
$3.27K ﹤0.01%
+500
New +$1.93K
PPA icon
917
Invesco Aerospace & Defense ETF
PPA
$8.14B
$3.26K ﹤0.01%
+23
New +$2.91K
SYNA icon
918
Synaptics
SYNA
$3.79B
$3.24K ﹤0.01%
50
– –
HIBL icon
919
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.8M
$3.22K ﹤0.01%
+75
New +$2.22K
RSG icon
920
Republic Services
RSG
$67.1B
$3.21K ﹤0.01%
13
– –
RIG icon
921
Transocean
RIG
$6.31B
$3.16K ﹤0.01%
1,221
-265
-18% -$683
HNST icon
922
The Honest Company
HNST
$620M
$3.05K ﹤0.01%
600
-4,600
-88% -$22K
NI icon
923
NiSource
NI
$19.6B
$3.03K ﹤0.01%
75
– –
SCHZ icon
924
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.02K ﹤0.01%
130
– –
ALT icon
925
Altimmune
ALT
$621M
$2.98K ﹤0.01%
770
– –
35 36
37
38 39

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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.