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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 Miscellaneous 69.43%
2 Technology 8.73%
3 Materials 4.43%
4 Industrials 4.32%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1001
Alibaba
BABA
$278B
$2.4K ﹤0.01%
25
– –
XRPI
1002
Volatility Shares Trust XRP ETF
XRPI
$118M
$2.36K ﹤0.01%
411
-411
-50% -$3K
BAX icon
1003
Baxter International
BAX
$13.6B
$2.32K ﹤0.01%
109
– –
USIG icon
1004
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.31K ﹤0.01%
45
– –
GXC icon
1005
State Street SPDR S&P China ETF
GXC
$472M
$2.29K ﹤0.01%
26
– –
BIDU icon
1006
Baidu
BIDU
$32.7B
$2.29K ﹤0.01%
20
– –
FTEC icon
1007
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.29K ﹤0.01%
8
-65
-89% -$17K
GOVT icon
1008
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.28K ﹤0.01%
100
– –
COR icon
1009
Cencora
COR
$61.5B
$2.26K ﹤0.01%
8
– –
SNPS icon
1010
Synopsys
SNPS
$85.1B
$2.23K ﹤0.01%
5
– –
PRAA icon
1011
PRA Group
PRAA
$725M
$2.22K ﹤0.01%
117
– –
RNR icon
1012
RenaissanceRe
RNR
$13.6B
$2.22K ﹤0.01%
7
– –
TEL icon
1013
TE Connectivity
TEL
$58.7B
$2.22K ﹤0.01%
11
– –
ICE icon
1014
Intercontinental Exchange
ICE
$91.1B
$2.22K ﹤0.01%
18
– –
NAT icon
1015
Nordic American Tanker
NAT
$1.44B
$2.22K ﹤0.01%
400
– –
CX icon
1016
Cemex
CX
$15.7B
$2.16K ﹤0.01%
180
– –
FIVE icon
1017
Five Below
FIVE
$14B
$2.16K ﹤0.01%
12
– –
RGA icon
1018
Reinsurance Group of America
RGA
$15.9B
$2.13K ﹤0.01%
10
– –
GD icon
1019
General Dynamics
GD
$103B
$2.13K ﹤0.01%
6
– –
YUMC icon
1020
Yum China
YUMC
$15.4B
$2.13K ﹤0.01%
52
-360
-87% -$16.5K
ARKG icon
1021
ARK Genomic Revolution ETF
ARKG
$1.97B
$2.1K ﹤0.01%
50
– –
MUU
1022
Direxion Daily MU Bull 2X ETF
MUU
$3.78B
$2.1K ﹤0.01%
40
-40
-50% -$1.14K
WTW icon
1023
Willis Towers Watson
WTW
$31.4B
$2.09K ﹤0.01%
8
– –
DRI icon
1024
Darden Restaurants
DRI
$24.2B
$2.06K ﹤0.01%
10
– –
BBD icon
1025
Banco Bradesco
BBD
$34.1B
$2.05K ﹤0.01%
590
– –
39 40
41
42 43

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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 Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

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.