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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
BIIB icon
1001
Biogen
BIIB
$32.7B
$2.29K ﹤0.01%
13
– –
RIO icon
1002
Rio Tinto
RIO
$170B
$2.28K ﹤0.01%
29
– –
MPC icon
1003
Marathon Petroleum
MPC
$102B
$2.28K ﹤0.01%
14
– –
DELL icon
1004
Dell
DELL
$300B
$2.27K ﹤0.01%
18
– –
FIVE icon
1005
Five Below
FIVE
$13.8B
$2.26K ﹤0.01%
+12
New +$1.95K
FANG icon
1006
Diamondback Energy
FANG
$55.9B
$2.25K ﹤0.01%
15
– –
LAC
1007
Lithium Americas
LAC
$1.16B
$2.18K ﹤0.01%
500
-500
-50% -$2.89K
MVST icon
1008
Microvast
MVST
$298M
$2.11K ﹤0.01%
755
-1,000
-57% -$4.18K
ACET icon
1009
Adicet Bio
ACET
$83.9M
$2.1K ﹤0.01%
250
+125
+100% +$1.38K
BETZ icon
1010
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$2.1K ﹤0.01%
100
– –
HOLX
1011
DELISTED
Hologic
HOLX
$2.09K ﹤0.01%
28
-100
-78% -$7.31K
BAX icon
1012
Baxter International
BAX
$13.5B
$2.08K ﹤0.01%
109
– –
PRAA icon
1013
PRA Group
PRAA
$731M
$2.07K ﹤0.01%
117
– –
CX icon
1014
Cemex
CX
$15.7B
$2.07K ﹤0.01%
180
– –
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.06K ﹤0.01%
45
– –
ALC icon
1016
Alcon
ALC
$35.1B
$2.05K ﹤0.01%
26
– –
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.04K ﹤0.01%
21
– –
RGA icon
1018
Reinsurance Group of America
RGA
$16B
$2.04K ﹤0.01%
10
– –
BTBT icon
1019
Bit Digital
BTBT
$584M
$2.03K ﹤0.01%
1,075
– –
GD icon
1020
General Dynamics
GD
$103B
$2.02K ﹤0.01%
6
– –
P
1021
Everpure Inc
P
$32.9B
$2.01K ﹤0.01%
+30
New +$2.51K
FLR icon
1022
Fluor
FLR
$7.2B
$1.98K ﹤0.01%
+50
New +$2.21K
RNR icon
1023
RenaissanceRe
RNR
$13.6B
$1.97K ﹤0.01%
7
– –
BBD icon
1024
Banco Bradesco
BBD
$34.4B
$1.97K ﹤0.01%
590
– –
SMCI icon
1025
Super Micro Computer
SMCI
$24.7B
$1.96K ﹤0.01%
67
-5,569
-99% -$229K
39 40
41
42 43

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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.