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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
TEL icon
976
TE Connectivity
TEL
$58.8B
$1.85K ﹤0.01%
11
– –
BBD icon
977
Banco Bradesco
BBD
$34.2B
$1.82K ﹤0.01%
590
– –
APA icon
978
APA Corp
APA
$14.4B
$1.76K ﹤0.01%
96
– –
GD icon
979
General Dynamics
GD
$103B
$1.75K ﹤0.01%
6
– –
PRAA icon
980
PRA Group
PRAA
$729M
$1.73K ﹤0.01%
117
– –
BIDU icon
981
Baidu
BIDU
$32.7B
$1.72K ﹤0.01%
20
– –
RNR icon
982
RenaissanceRe
RNR
$13.6B
$1.7K ﹤0.01%
7
– –
RIOT icon
983
Riot Platforms
RIOT
$7.98B
$1.7K ﹤0.01%
150
– –
WDC icon
984
Western Digital
WDC
$164B
$1.66K ﹤0.01%
26
– –
ABAT icon
985
American Battery Technology Co
ABAT
$361M
$1.65K ﹤0.01%
1,020
– –
BIIB icon
986
Biogen
BIIB
$32.8B
$1.63K ﹤0.01%
13
– –
RIO icon
987
Rio Tinto
RIO
$170B
$1.63K ﹤0.01%
28
+1
+4% +$59
HYS icon
988
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.61K ﹤0.01%
17
– –
IR icon
989
Ingersoll Rand
IR
$30.9B
$1.58K ﹤0.01%
19
– –
DD icon
990
DuPont de Nemours
DD
$18.8B
$1.58K ﹤0.01%
18
– –
IHDG icon
991
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.58K ﹤0.01%
35
-28,270
-100% -$1.24M
NIE
992
Virtus Equity & Convertible Income Fund
NIE
$720M
$1.58K ﹤0.01%
66
– –
LEN icon
993
Lennar Class A
LEN
$20.6B
$1.55K ﹤0.01%
+14
New +$1.52K
SEM
994
DELISTED
Select Medical
SEM
$1.52K ﹤0.01%
100
– –
ATOM icon
995
CALL
Atomera
ATOM
$176M
$1.51K ﹤0.01%
300
– –
SHLD icon
996
Global X Defense Tech ETF
SHLD
$7.39B
$1.51K ﹤0.01%
25
– –
AEO icon
997
American Eagle Outfitters
AEO
$2.88B
$1.47K ﹤0.01%
153
– –
CTRA
998
DELISTED
Coterra Energy
CTRA
$1.47K ﹤0.01%
58
– –
SLDP icon
999
Solid Power
SLDP
$548M
$1.32K ﹤0.01%
605
– –
PKG icon
1000
Packaging Corp of America
PKG
$21.8B
$1.32K ﹤0.01%
7
– –
38 39
40
41 42

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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.