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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
+5.21%
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
$2.9B
AUM Growth
+$122M
Cap. Flow
+$11.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.25%
Holding
1,292
New
155
Increased
209
Reduced
222
Closed
121

Top Buys

Rank Stock Value
1
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$51.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.4M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.74%
2 Technology 16.87%
3 Financials 7.61%
4 Consumer Discretionary 5.08%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
976
American Electric Power
AEP
$66.7B
$2.77K ﹤0.01%
24
– –
RSG icon
977
Republic Services
RSG
$67.1B
$2.75K ﹤0.01%
13
– –
ERTH icon
978
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.74K ﹤0.01%
58
– –
ROK icon
979
Rockwell Automation
ROK
$47.9B
$2.72K ﹤0.01%
7
– –
FLEX icon
980
Flex
FLEX
$42.6B
$2.72K ﹤0.01%
+45
New +$2.78K
ANDE icon
981
Andersons Inc
ANDE
$2.18B
$2.71K ﹤0.01%
51
– –
ARWR icon
982
Arrowhead Research
ARWR
$12.6B
$2.66K ﹤0.01%
+40
New +$1.96K
WTW icon
983
Willis Towers Watson
WTW
$31.6B
$2.63K ﹤0.01%
8
– –
SO icon
984
Southern Company
SO
$102B
$2.62K ﹤0.01%
30
– –
REI icon
985
Ring Energy
REI
$375M
$2.61K ﹤0.01%
3,000
– –
STT icon
986
State Street
STT
$53.3B
$2.6K ﹤0.01%
+20
New +$2.4K
SLDP icon
987
Solid Power
SLDP
$545M
$2.57K ﹤0.01%
605
– –
GAP
988
The Gap Inc
GAP
$7.63B
$2.56K ﹤0.01%
+100
New +$2.42K
FHN icon
989
First Horizon
FHN
$11.6B
$2.55K ﹤0.01%
107
+1
+0.9% +$22
GXC icon
990
State Street SPDR S&P China ETF
GXC
$472M
$2.54K ﹤0.01%
26
– –
ATAI icon
991
AtaiBeckley Inc
ATAI
$2.74B
$2.45K ﹤0.01%
600
– –
ACA icon
992
Arcosa
ACA
$7.14B
$2.44K ﹤0.01%
23
– –
HLI icon
993
Houlihan Lokey
HLI
$9.17B
$2.44K ﹤0.01%
14
– –
IRM icon
994
Iron Mountain
IRM
$36.5B
$2.41K ﹤0.01%
29
– –
TRN icon
995
Trinity Industries
TRN
$2.33B
$2.39K ﹤0.01%
90
+1
+1% +$27
JEF icon
996
Jefferies Financial Group
JEF
$12.3B
$2.38K ﹤0.01%
38
– –
SNPS icon
997
Synopsys
SNPS
$86.9B
$2.35K ﹤0.01%
5
– –
APA icon
998
APA Corp
APA
$14.5B
$2.35K ﹤0.01%
96
– –
USIG icon
999
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.33K ﹤0.01%
45
– –
GOVT icon
1000
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.3K ﹤0.01%
100
– –
38 39
40
41 42

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Hollencrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hollencrest Capital Management held 1,292 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management's Q4 2025 filing shows 155 new, 209 increased, 222 reduced and 121 closed positions. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Hollencrest Capital Management's largest Q4 2025 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.86M increase.
  • Hollencrest Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Hollencrest Capital Management fully exited Royal Caribbean in Q4 2025, selling an estimated $1.77M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2025.
  • Hollencrest Capital Management opened 155 new positions and closed 121 in Q4 2025.
  • Hollencrest Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.9B.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.