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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
SKYT
1026
DELISTED
SkyWater Technology
SKYT
$886 ﹤0.01%
+90
New +$726
LRN icon
1027
Stride
LRN
$3.51B
$871 ﹤0.01%
+6
New +$868
SMOG icon
1028
VanEck Low Carbon Energy ETF
SMOG
$134M
$856 ﹤0.01%
8
– –
NOK icon
1029
Nokia
NOK
$58.5B
$850 ﹤0.01%
164
– –
MARA icon
1030
Marathon Digital Holdings
MARA
$4.72B
$847 ﹤0.01%
54
– –
DNA icon
1031
Ginkgo Bioworks
DNA
$496M
$844 ﹤0.01%
75
– –
ESTC icon
1032
Elastic
ESTC
$8.74B
$843 ﹤0.01%
+10
New +$845
UAL icon
1033
United Airlines
UAL
$37B
$796 ﹤0.01%
10
– –
CHX
1034
DELISTED
ChampionX
CHX
$770 ﹤0.01%
31
– –
PCY icon
1035
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$756 ﹤0.01%
37
– –
USHY icon
1036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$750 ﹤0.01%
20
– –
NMRK icon
1037
Newmark Group
NMRK
$2.83B
$741 ﹤0.01%
61
– –
SPEU icon
1038
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$727 ﹤0.01%
15
– –
KCE icon
1039
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$725 ﹤0.01%
5
– –
RWX icon
1040
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$712 ﹤0.01%
26
– –
PALL icon
1041
abrdn Physical Palladium Shares ETF
PALL
$687M
$704 ﹤0.01%
35
– –
PBW icon
1042
Invesco WilderHill Clean Energy ETF
PBW
$399M
$697 ﹤0.01%
35
– –
SPWH icon
1043
Sportsman's Warehouse
SPWH
$45.3M
$690 ﹤0.01%
+200
New +$448
PPG icon
1044
PPG Industries
PPG
$25.3B
$683 ﹤0.01%
6
– –
METU
1045
Direxion Daily META Bull 2X ETF
METU
$472M
$681 ﹤0.01%
15
– –
DDOG icon
1046
Datadog
DDOG
$87.3B
$672 ﹤0.01%
5
– –
VALE icon
1047
Vale
VALE
$64.2B
$670 ﹤0.01%
69
– –
HSTM icon
1048
HealthStream
HSTM
$843M
$664 ﹤0.01%
24
– –
SEGG
1049
Sports Entertainment Gaming Global Corp
SEGG
$8.8M
$661 ﹤0.01%
8
– –
MT icon
1050
ArcelorMittal
MT
$56.1B
$632 ﹤0.01%
20
– –
40 41
42
43 44

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AWC
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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.