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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
EMF
926
Templeton Emerging Markets Fund
EMF
$338M
$4.64K ﹤0.01%
200
– –
CTVA icon
927
Corteva
CTVA
$55.1B
$4.49K ﹤0.01%
53
– –
DOV icon
928
Dover
DOV
$27.5B
$4.49K ﹤0.01%
20
– –
RKLX
929
Defiance Daily Target 2X Long RKLB ETF
RKLX
$168M
$4.46K ﹤0.01%
+100
New +$5.41K
HPQ icon
930
HP
HPQ
$26.3B
$4.43K ﹤0.01%
202
– –
OZEM
931
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65.9M
$4.42K ﹤0.01%
136
– –
REGN icon
932
Regeneron Pharmaceuticals
REGN
$84B
$4.39K ﹤0.01%
7
– –
SNXX
933
Tradr 2X Long SNDK Daily ETF
SNXX
$2.11B
$4.37K ﹤0.01%
104
+24
+30% +$510
USAR
934
USA Rare Earth Inc
USAR
$4.61B
$4.36K ﹤0.01%
202
-10
-5% -$228
CTSH icon
935
Cognizant
CTSH
$28.9B
$4.34K ﹤0.01%
112
+12
+12% +$632
ZBH icon
936
Zimmer Biomet
ZBH
$19.3B
$4.3K ﹤0.01%
50
– –
HCA icon
937
HCA Healthcare
HCA
$91.8B
$4.29K ﹤0.01%
11
– –
JD icon
938
JD.com
JD
$38.3B
$4.28K ﹤0.01%
168
– –
A icon
939
Agilent Technologies
A
$44.6B
$4.25K ﹤0.01%
32
– –
RR icon
940
Richtech Robotics
RR
$434M
$4.22K ﹤0.01%
2,000
– –
BSOL
941
Bitwise Solana Staking ETF
BSOL
$868M
$4.13K ﹤0.01%
413
– –
SLB icon
942
SLB Ltd
SLB
$79.9B
$4.09K ﹤0.01%
88
– –
DOCU
943
DocuSign
DOCU
$12.1B
$4K ﹤0.01%
90
– –
HYG icon
944
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.92K ﹤0.01%
49
– –
INTU icon
945
Intuit
INTU
$94.2B
$3.92K ﹤0.01%
15
– –
EOG icon
946
EOG Resources
EOG
$75.2B
$3.89K ﹤0.01%
30
-100
-77% -$13.6K
PHK
947
PIMCO High Income Fund
PHK
$848M
$3.88K ﹤0.01%
833
– –
SUB icon
948
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.83K ﹤0.01%
36
– –
DTE icon
949
DTE Energy
DTE
$28.4B
$3.81K ﹤0.01%
25
– –
VICR icon
950
Vicor
VICR
$9.06B
$3.8K ﹤0.01%
+10
New +$2.73K
36 37
38
39 40

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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.