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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
IGF icon
1001
iShares Global Infrastructure ETF
IGF
$10.5B
$1.3K ﹤0.01%
22
– –
BCE icon
1002
BCE
BCE
$21.9B
$1.29K ﹤0.01%
58
– –
ETHE
1003
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$1.25K ﹤0.01%
60
– –
LAR
1004
Lithium Argentina AG
LAR
$1.11B
$1.25K ﹤0.01%
600
– –
CX icon
1005
Cemex
CX
$15.7B
$1.25K ﹤0.01%
180
– –
WTRE icon
1006
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.25K ﹤0.01%
64
– –
MCHB
1007
Mechanics Bancorp
MCHB
$3.52B
$1.23K ﹤0.01%
94
– –
KBWP icon
1008
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.23K ﹤0.01%
10
– –
ACET icon
1009
Adicet Bio
ACET
$85.2M
$1.22K ﹤0.01%
125
+69
+123% +$728
ARKG icon
1010
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.22K ﹤0.01%
50
– –
SPYG icon
1011
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.15K ﹤0.01%
12
– –
GRID
1012
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.11K ﹤0.01%
8
– –
EDIT icon
1013
Editas Medicine
EDIT
$511M
$1.1K ﹤0.01%
500
– –
ITUB icon
1014
Itaú Unibanco
ITUB
$82.8B
$1.1K ﹤0.01%
167
– –
CRON
1015
Cronos Group
CRON
$1.32B
$1.1K ﹤0.01%
575
– –
NAT icon
1016
Nordic American Tanker
NAT
$1.44B
$1.05K ﹤0.01%
400
– –
LITE icon
1017
Lumentum
LITE
$83.7B
$1.05K ﹤0.01%
11
– –
GGLL icon
1018
Direxion Daily GOOGL Bull 2X ETF
GGLL
$960M
$1.04K ﹤0.01%
30
– –
AFRM icon
1019
Affirm
AFRM
$25.7B
$1.04K ﹤0.01%
+15
New +$778
BDX icon
1020
Becton Dickinson
BDX
$51.6B
$1.03K ﹤0.01%
6
– –
SKWD icon
1021
Skyward Specialty Insurance
SKWD
$2.31B
$982 ﹤0.01%
+17
New +$981
BTC
1022
Grayscale Bitcoin Mini Trust ETF
BTC
$4.25B
$955 ﹤0.01%
20
-100
-83% -$4.37K
ILMN icon
1023
Illumina
ILMN
$34.4B
$954 ﹤0.01%
10
– –
LABU icon
1024
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$718M
$911 ﹤0.01%
16
– –
XLP icon
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$891 ﹤0.01%
+11
New +$892
39 40
41
42 43

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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.