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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
PJT icon
951
PJT Partners
PJT
$4.58B
$3.77K ﹤0.01%
25
– –
SUPN icon
952
Supernus Pharmaceuticals
SUPN
$2.6B
$3.72K ﹤0.01%
80
– –
IRM icon
953
Iron Mountain
IRM
$36.6B
$3.66K ﹤0.01%
29
– –
RMM
954
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.62K ﹤0.01%
245
– –
MPC icon
955
Marathon Petroleum
MPC
$101B
$3.58K ﹤0.01%
14
– –
NI icon
956
NiSource
NI
$19.5B
$3.57K ﹤0.01%
75
– –
UPRO icon
957
ProShares UltraPro S&P 500
UPRO
$5.6B
$3.54K ﹤0.01%
25
– –
BND icon
958
Vanguard Total Bond Market
BND
$162B
$3.52K ﹤0.01%
48
– –
ANDE icon
959
Andersons Inc
ANDE
$2.19B
$3.49K ﹤0.01%
51
– –
ROK icon
960
Rockwell Automation
ROK
$48B
$3.47K ﹤0.01%
7
– –
STT icon
961
State Street
STT
$53.3B
$3.46K ﹤0.01%
20
– –
XYL icon
962
Xylem
XYL
$26.1B
$3.43K ﹤0.01%
29
– –
ANAB icon
963
AnaptysBio
ANAB
$1.72B
$3.38K ﹤0.01%
50
– –
VOE icon
964
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.36K ﹤0.01%
17
– –
ACA icon
965
Arcosa
ACA
$7.14B
$3.34K ﹤0.01%
23
– –
RDDT icon
966
Reddit
RDDT
$30.1B
$3.3K ﹤0.01%
19
– –
AEP icon
967
American Electric Power
AEP
$66.6B
$3.28K ﹤0.01%
24
– –
REI icon
968
Ring Energy
REI
$373M
$3.24K ﹤0.01%
3,000
– –
APTV icon
969
Aptiv
APTV
$9.67B
$3.19K ﹤0.01%
52
– –
TRN icon
970
Trinity Industries
TRN
$2.33B
$3.19K ﹤0.01%
92
+1
+1% +$34
INFY icon
971
Infosys
INFY
$48B
$3.19K ﹤0.01%
304
– –
ZTS icon
972
Zoetis
ZTS
$31B
$3.16K ﹤0.01%
44
– –
HSY icon
973
Hershey
HSY
$36.4B
$3.14K ﹤0.01%
18
-82
-82% -$15.5K
DIA icon
974
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.13K ﹤0.01%
6
– –
NVS icon
975
Novartis
NVS
$295B
$3.13K ﹤0.01%
20
-112
-85% -$16.8K
37 38
39
40 41

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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.