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
ADSK icon
926
Autodesk
ADSK
$57.2B
$4.44K ﹤0.01%
15
– –
GSSC icon
927
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.39K ﹤0.01%
58
– –
HSBC icon
928
HSBC
HSBC
$352B
$4.25K ﹤0.01%
54
– –
PJT icon
929
PJT Partners
PJT
$4.57B
$4.18K ﹤0.01%
25
– –
RIG icon
930
Transocean
RIG
$6.33B
$4.16K ﹤0.01%
1,006
-30
-3% -$116
NVTS icon
931
Navitas Semiconductor
NVTS
$3.33B
$4.14K ﹤0.01%
580
– –
CMPS
932
Compass Pathways
CMPS
$2.05B
$4.14K ﹤0.01%
600
– –
PHK
933
PIMCO High Income Fund
PHK
$848M
$4.05K ﹤0.01%
833
– –
AEO icon
934
American Eagle Outfitters
AEO
$2.86B
$4.04K ﹤0.01%
153
– –
LYB icon
935
LyondellBasell Industries
LYB
$20.3B
$4.03K ﹤0.01%
93
– –
CARR icon
936
Carrier Global
CARR
$48.5B
$4.03K ﹤0.01%
76
+40
+111% +$2.22K
SUPN icon
937
Supernus Pharmaceuticals
SUPN
$2.6B
$3.98K ﹤0.01%
80
– –
TDIV icon
938
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3.97K ﹤0.01%
41
– –
APTV icon
939
Aptiv
APTV
$9.6B
$3.96K ﹤0.01%
52
– –
HYG icon
940
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.95K ﹤0.01%
49
-730
-94% -$58.8K
XYL icon
941
Xylem
XYL
$26.3B
$3.95K ﹤0.01%
29
– –
DOV icon
942
Dover
DOV
$27.4B
$3.9K ﹤0.01%
20
– –
EEM icon
943
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.88K ﹤0.01%
71
– –
SUB icon
944
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.84K ﹤0.01%
36
– –
IREN icon
945
CALL
Iris Energy
IREN
$14.8B
$3.78K ﹤0.01%
100
-7,200
-99% -$371K
SYNA icon
946
Synaptics
SYNA
$3.79B
$3.7K ﹤0.01%
50
– –
LABU icon
947
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$724M
$3.67K ﹤0.01%
23
+7
+44% +$961
BABA icon
948
Alibaba
BABA
$277B
$3.67K ﹤0.01%
25
– –
BMRA icon
949
Biomerica
BMRA
$6.15M
$3.65K ﹤0.01%
1,450
– –
ROP icon
950
Roper Technologies
ROP
$41.7B
$3.56K ﹤0.01%
8
– –
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 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.