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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 Technology 17.08%
2 Financials 9.06%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.35%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
76
Atomera
ATOM
$176M
$3.19M 0.14%
633,163
-11,850
-2% -$63.2K
CCJ icon
77
Cameco
CCJ
$46.8B
$3.13M 0.13%
42,191
+100
+0.2% +$5.34K
MAG
78
DELISTED
MAG Silver
MAG
$3.04M 0.13%
143,688
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.95M 0.13%
55,959
-438
-0.8% -$22.9K
EW icon
80
Edwards Lifesciences
EW
$52.3B
$2.83M 0.12%
36,121
– –
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.73B
$2.77M 0.12%
65,442
+302
+0.5% +$12.1K
CDE icon
82
Coeur Mining
CDE
$22B
$2.7M 0.11%
304,348
– –
CNNE icon
83
Cannae Holdings
CNNE
$671M
$2.68M 0.11%
128,436
– –
GE icon
84
GE Aerospace
GE
$368B
$2.63M 0.11%
10,205
-401
-4% -$88K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.58M 0.11%
26,042
-913
-3% -$89.5K
ADBE icon
86
Adobe
ADBE
$109B
$2.44M 0.1%
6,304
– –
ISRG icon
87
Intuitive Surgical
ISRG
$131B
$2.43M 0.1%
4,463
+164
+4% +$85.8K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.36M 0.1%
15,679
– –
MUC icon
89
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.33M 0.1%
225,446
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.29M 0.1%
24,836
-22
-0.1% -$2K
XOM icon
91
ExxonMobil
XOM
$650B
$2.29M 0.1%
21,227
-866
-4% -$92.6K
PHYS icon
92
Sprott Physical Gold
PHYS
$16.5B
$2.15M 0.09%
84,915
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.11M 0.09%
49,764
-78
-0.2% -$3.25K
AXON
94
Axon Enterprise
AXON
$49.4B
$2.05M 0.09%
2,480
+2,449
+7,900% +$1.67M
AGNC icon
95
AGNC Investment
AGNC
$12.8B
$2.03M 0.09%
220,950
-925
-0.4% -$8.28K
WMT icon
96
Walmart Inc
WMT
$830B
$2.03M 0.09%
20,741
-1,906
-8% -$182K
URNM icon
97
Sprott Uranium Miners ETF
URNM
$2.26B
$2.02M 0.09%
42,075
-780
-2% -$29.6K
HWM icon
98
Howmet Aerospace
HWM
$107B
$2M 0.09%
10,757
+9,612
+839% +$1.48M
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2M 0.09%
49,903
-493
-1% -$19.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.6B
$1.99M 0.08%
9,202
+119
+1% +$23.9K
2 3
4
5 6

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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.