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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 Technology 8.73%
2 Materials 4.43%
3 Industrials 4.32%
4 Financials 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$113B
$2.89M 0.19%
46,003
-1,246
-3% -$80.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.6B
$2.8M 0.18%
9,335
– –
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.73B
$2.71M 0.18%
65,465
-110
-0.2% -$4.63K
PHYS icon
79
Sprott Physical Gold
PHYS
$16.5B
$2.64M 0.17%
87,633
-1,147
-1% -$39.1K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.64M 0.17%
49,766
-8
-0% -$457
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.57M 0.17%
25,929
-641
-2% -$63.4K
FIS icon
82
Fidelity National Information Services
FIS
$21B
$2.53M 0.16%
65,014
+3
+0% +$130
V icon
83
Visa
V
$717B
$2.53M 0.16%
7,363
-102,176
-93% -$32.8M
XOM icon
84
ExxonMobil
XOM
$650B
$2.51M 0.16%
18,352
-14,854
-45% -$2.22M
HWM icon
85
Howmet Aerospace
HWM
$107B
$2.46M 0.16%
9,133
-147
-2% -$37.8K
AGNC icon
86
AGNC Investment
AGNC
$12.8B
$2.41M 0.16%
220,800
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$8.22B
$2.33M 0.15%
6,454
+13
+0.2% +$4.41K
TMF icon
88
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$2.32M 0.15%
65,202
-1,766
-3% -$62.3K
APO icon
89
Apollo Global Management
APO
$78.9B
$2.28M 0.15%
19,301
+18,096
+1,502% +$2.28M
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.25M 0.15%
24,366
-118
-0.5% -$10.9K
WMT icon
91
Walmart Inc
WMT
$830B
$2.23M 0.15%
19,671
-19,062
-49% -$2.37M
URNM icon
92
Sprott Uranium Miners ETF
URNM
$2.26B
$2.22M 0.14%
42,185
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$2.2M 0.14%
25,784
+110
+0.4% +$9.21K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$2.16M 0.14%
3,828
-1,396
-27% -$854K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.5B
$2.12M 0.14%
8,603
+19
+0.2% +$4.35K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.08M 0.14%
39,773
-245
-0.6% -$12.8K
LITE icon
97
Lumentum
LITE
$84.2B
$2.06M 0.13%
2,404
-456
-16% -$407K
GEV icon
98
GE Vernova
GEV
$254B
$1.97M 0.13%
1,678
-3,621
-68% -$3.7M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.96M 0.13%
43,161
+2
+0% +$91
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.95M 0.13%
20,428
+59
+0.3% +$5.57K
2 3
4
5 6

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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 Technology at 8.7% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

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.