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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
+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
BETZ icon
951
Roundhill Sports Betting & iGaming ETF
BETZ
$50.7M
$2.38K ﹤0.01%
100
– –
BTBT icon
952
Bit Digital
BTBT
$588M
$2.35K ﹤0.01%
1,075
– –
MPC icon
953
Marathon Petroleum
MPC
$101B
$2.33K ﹤0.01%
14
– –
ROK icon
954
Rockwell Automation
ROK
$48B
$2.33K ﹤0.01%
7
– –
USIG icon
955
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.31K ﹤0.01%
45
– –
PAYC icon
956
Paycom
PAYC
$10.7B
$2.31K ﹤0.01%
10
-638
-98% -$151K
GOVT icon
957
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.3K ﹤0.01%
100
– –
ALC icon
958
Alcon
ALC
$35.1B
$2.29K ﹤0.01%
26
– –
UPRO icon
959
ProShares UltraPro S&P 500
UPRO
$5.6B
$2.29K ﹤0.01%
25
– –
GXC icon
960
State Street SPDR S&P China ETF
GXC
$472M
$2.27K ﹤0.01%
26
– –
SLB icon
961
SLB Ltd
SLB
$79.9B
$2.23K ﹤0.01%
66
– –
FHN icon
962
First Horizon
FHN
$11.6B
$2.23K ﹤0.01%
105
+1
+1% +$19
CURE icon
963
Direxion Daily Healthcare Bull 3X ETF
CURE
$196M
$2.21K ﹤0.01%
+28
New +$2.26K
DRI icon
964
Darden Restaurants
DRI
$24.3B
$2.18K ﹤0.01%
10
-10
-50% -$2.08K
JEF icon
965
Jefferies Financial Group
JEF
$12.3B
$2.08K ﹤0.01%
38
– –
VNQI icon
966
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.08K ﹤0.01%
+45
New +$1.94K
NIO icon
967
NIO
NIO
$10.8B
$2.06K ﹤0.01%
600
+400
+200% +$1.49K
JNK icon
968
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.04K ﹤0.01%
21
– –
IIF
969
Morgan Stanley India Investment Fund
IIF
$219M
$2.03K ﹤0.01%
72
– –
BRDG
970
DELISTED
Bridge Investment Group
BRDG
$2K ﹤0.01%
200
– –
ACA icon
971
Arcosa
ACA
$7.14B
$1.99K ﹤0.01%
23
– –
GSSC icon
972
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$1.99K ﹤0.01%
+29
New +$1.85K
RGA icon
973
Reinsurance Group of America
RGA
$16B
$1.98K ﹤0.01%
10
– –
EXR icon
974
Extra Space Storage
EXR
$30.4B
$1.92K ﹤0.01%
13
– –
ANDE icon
975
Andersons Inc
ANDE
$2.19B
$1.87K ﹤0.01%
51
– –
37 38
39
40 41

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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.