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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 Technology 8.73%
2 Materials 4.43%
3 Industrials 4.32%
4 Financials 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PURR
1026
Hyperliquid Strategies Inc
PURR
$2.46B
$2.05K ﹤0.01%
260
– –
JNK icon
1027
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.02K ﹤0.01%
21
– –
VNQI icon
1028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.02K ﹤0.01%
45
– –
ASEA icon
1029
Global X FTSE Southeast Asia ETF
ASEA
$103M
$1.96K ﹤0.01%
100
+29
+41% +$575
JEF icon
1030
Jefferies Financial Group
JEF
$12.3B
$1.96K ﹤0.01%
39
– –
BTBT icon
1031
Bit Digital
BTBT
$570M
$1.94K ﹤0.01%
1,075
– –
EXR icon
1032
Extra Space Storage
EXR
$30.4B
$1.89K ﹤0.01%
13
– –
HLI icon
1033
Houlihan Lokey
HLI
$9.08B
$1.88K ﹤0.01%
14
– –
BETZ icon
1034
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$1.87K ﹤0.01%
100
– –
GAP
1035
The Gap Inc
GAP
$7.53B
$1.87K ﹤0.01%
100
– –
RSPM icon
1036
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.85K ﹤0.01%
48
– –
IHDG icon
1037
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.83K ﹤0.01%
35
– –
OFRM
1038
Once Upon a Farm PBC
OFRM
$701M
$1.82K ﹤0.01%
89
– –
AAL icon
1039
American Airlines Group
AAL
$9.17B
$1.81K ﹤0.01%
100
– –
KTOS icon
1040
Kratos Defense & Security Solutions
KTOS
$9.86B
$1.79K ﹤0.01%
36
+18
+100% +$1.09K
DHI icon
1041
D.R. Horton
DHI
$41.2B
$1.79K ﹤0.01%
11
– –
AIPO
1042
Defiance AI & Power Infrastructure ETF
AIPO
$955M
$1.77K ﹤0.01%
53
– –
BG icon
1043
Bunge Global
BG
$21.6B
$1.71K ﹤0.01%
16
– –
PKG icon
1044
Packaging Corp of America
PKG
$21.8B
$1.67K ﹤0.01%
7
– –
BKSY icon
1045
BlackSky Technology
BKSY
$1.02B
$1.65K ﹤0.01%
59
– –
IIF
1046
Morgan Stanley India Investment Fund
IIF
$219M
$1.64K ﹤0.01%
72
– –
CRON
1047
Cronos Group
CRON
$1.32B
$1.6K ﹤0.01%
575
– –
HYS icon
1048
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.59K ﹤0.01%
17
– –
SLDP icon
1049
Solid Power
SLDP
$545M
$1.57K ﹤0.01%
605
– –
IR icon
1050
Ingersoll Rand
IR
$31B
$1.56K ﹤0.01%
19
– –
40 41
42
43 44

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APCM
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AWC
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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 Technology at 8.7% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

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.