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
+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
TDG icon
901
TransDigm Group
TDG
$65.7B
$5.32K ﹤0.01%
4
– –
DDD icon
902
3D Systems Corp
DDD
$570M
$5.31K ﹤0.01%
3,000
– –
RF icon
903
Regions Financial
RF
$25.9B
$5.29K ﹤0.01%
195
– –
TQQQ icon
904
CALL
ProShares UltraPro QQQ
TQQQ
$36.5B
$5.27K ﹤0.01%
+100
New +$5.38K
QBTS icon
905
CALL
D-Wave Quantum Inc
QBTS
$6.69B
$5.23K ﹤0.01%
+200
New +$5.83K
ALL icon
906
Allstate
ALL
$65.2B
$5.2K ﹤0.01%
25
– –
HCA icon
907
HCA Healthcare
HCA
$91.3B
$5.13K ﹤0.01%
11
-50
-82% -$23.2K
IGHG icon
908
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.1K ﹤0.01%
65
– –
QQQJ icon
909
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$5.08K ﹤0.01%
138
– –
ARGX icon
910
argenx
ARGX
$66B
$5.05K ﹤0.01%
+6
New +$5.14K
AAPU icon
911
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
$5.04K ﹤0.01%
+150
New +$5.24K
CDNS icon
912
Cadence Design Systems
CDNS
$94.6B
$5K ﹤0.01%
16
-2
-11% -$653
MET icon
913
MetLife
MET
$61.1B
$4.97K ﹤0.01%
63
– –
RFI
914
Cohen & Steers Total Return Realty Fund
RFI
$304M
$4.97K ﹤0.01%
450
– –
VLUE icon
915
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$4.92K ﹤0.01%
36
– –
ELV icon
916
Elevance Health
ELV
$87B
$4.91K ﹤0.01%
14
– –
ZIP icon
917
ZipRecruiter
ZIP
$342M
$4.88K ﹤0.01%
1,250
– –
JD icon
918
JD.com
JD
$38.3B
$4.82K ﹤0.01%
168
– –
SYY icon
919
Sysco
SYY
$39.6B
$4.72K ﹤0.01%
64
– –
BR icon
920
Broadridge
BR
$20.9B
$4.69K ﹤0.01%
21
– –
UBSI icon
921
United Bankshares
UBSI
$6.47B
$4.65K ﹤0.01%
121
– –
OZEM
922
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65.9M
$4.64K ﹤0.01%
+136
New +$4.24K
HPQ icon
923
HP
HPQ
$26.5B
$4.5K ﹤0.01%
202
-200
-50% -$5.1K
ZBH icon
924
Zimmer Biomet
ZBH
$19.1B
$4.5K ﹤0.01%
50
– –
UFPT icon
925
UFP Technologies
UFPT
$2.32B
$4.44K ﹤0.01%
20
– –
35 36
37
38 39

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 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.