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
IRM icon
926
Iron Mountain
IRM
$36.5B
$2.98K ﹤0.01%
29
– –
UCTT
927
Ultra Clean Holdings
UCTT
$3.35B
$2.93K ﹤0.01%
130
– –
EMF
928
Templeton Emerging Markets Fund
EMF
$339M
$2.92K ﹤0.01%
200
– –
OWL icon
929
Blue Owl Capital
OWL
$8.32B
$2.88K ﹤0.01%
150
-100
-40% -$1.85K
GNR icon
930
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$2.88K ﹤0.01%
+53
New +$2.77K
BABA icon
931
Alibaba
BABA
$277B
$2.83K ﹤0.01%
25
– –
VOE icon
932
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.8K ﹤0.01%
+17
New +$2.69K
SO icon
933
Southern Company
SO
$102B
$2.75K ﹤0.01%
30
– –
MVST icon
934
Microvast
MVST
$298M
$2.74K ﹤0.01%
755
– –
SPCE icon
935
CALL
Virgin Galactic
SPCE
$449M
$2.73K ﹤0.01%
+1,000
New +$3.06K
SPCE icon
936
Virgin Galactic
SPCE
$449M
$2.73K ﹤0.01%
1,000
– –
WWD icon
937
Woodward
WWD
$20.3B
$2.7K ﹤0.01%
11
– –
LAC
938
Lithium Americas
LAC
$1.16B
$2.68K ﹤0.01%
1,000
– –
SNPS icon
939
Synopsys
SNPS
$86.9B
$2.56K ﹤0.01%
5
– –
SUPN icon
940
Supernus Pharmaceuticals
SUPN
$2.6B
$2.52K ﹤0.01%
80
– –
HLI icon
941
Houlihan Lokey
HLI
$9.17B
$2.52K ﹤0.01%
14
– –
BDRY icon
942
Breakwave Dry Bulk Shipping ETF
BDRY
$32.8M
$2.5K ﹤0.01%
+450
New +$2.52K
AEP icon
943
American Electric Power
AEP
$66.7B
$2.49K ﹤0.01%
24
– –
ERTH icon
944
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.46K ﹤0.01%
58
– –
ITGR icon
945
Integer Holdings
ITGR
$4.26B
$2.46K ﹤0.01%
20
– –
CHTR icon
946
Charter Communications
CHTR
$18B
$2.45K ﹤0.01%
6
– –
WTW icon
947
Willis Towers Watson
WTW
$31.6B
$2.45K ﹤0.01%
8
– –
RDDT icon
948
Reddit
RDDT
$30.1B
$2.41K ﹤0.01%
16
-156
-91% -$17.7K
REI icon
949
Ring Energy
REI
$375M
$2.38K ﹤0.01%
3,000
– –
TRN icon
950
Trinity Industries
TRN
$2.33B
$2.38K ﹤0.01%
88
+1
+1% +$26
36 37
38
39 40

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.