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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
RIOT icon
1026
Riot Platforms
RIOT
$7.98B
$1.9K ﹤0.01%
150
-376
-71% -$6.43K
DKNG icon
1027
DraftKings
DKNG
$12.3B
$1.86K ﹤0.01%
+54
New +$1.78K
DRI icon
1028
Darden Restaurants
DRI
$24.3B
$1.84K ﹤0.01%
10
– –
IIF
1029
Morgan Stanley India Investment Fund
IIF
$219M
$1.8K ﹤0.01%
72
– –
OTIS icon
1030
Otis Worldwide
OTIS
$27.3B
$1.75K ﹤0.01%
+20
New +$1.79K
BKSY icon
1031
BlackSky Technology
BKSY
$1.02B
$1.74K ﹤0.01%
93
+23
+33% +$469
IHDG icon
1032
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.7K ﹤0.01%
35
– –
EXR icon
1033
Extra Space Storage
EXR
$30.4B
$1.69K ﹤0.01%
13
– –
SHLD icon
1034
Global X Defense Tech ETF
SHLD
$7.39B
$1.62K ﹤0.01%
25
– –
HYS icon
1035
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.61K ﹤0.01%
17
– –
PAYC icon
1036
Paycom
PAYC
$10.7B
$1.59K ﹤0.01%
10
– –
HNST icon
1037
The Honest Company
HNST
$617M
$1.55K ﹤0.01%
600
– –
CTRA
1038
DELISTED
Coterra Energy
CTRA
$1.53K ﹤0.01%
58
– –
SERV
1039
Serve Robotics
SERV
$427M
$1.51K ﹤0.01%
+146
New +$1.75K
CRON
1040
Cronos Group
CRON
$1.31B
$1.51K ﹤0.01%
575
– –
IR icon
1041
Ingersoll Rand
IR
$30.9B
$1.5K ﹤0.01%
19
– –
SEM
1042
DELISTED
Select Medical
SEM
$1.49K ﹤0.01%
100
– –
ETHT
1043
ProShares Ultra Ether ETF
ETHT
$291M
$1.47K ﹤0.01%
+39
New +$2.29K
ETHE
1044
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$1.46K ﹤0.01%
60
– –
ARKG icon
1045
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.45K ﹤0.01%
50
– –
PKG icon
1046
Packaging Corp of America
PKG
$21.8B
$1.44K ﹤0.01%
7
– –
BCE icon
1047
BCE
BCE
$21.9B
$1.38K ﹤0.01%
58
– –
NAT icon
1048
Nordic American Tanker
NAT
$1.46B
$1.38K ﹤0.01%
400
– –
MCHB
1049
Mechanics Bancorp
MCHB
$3.55B
$1.38K ﹤0.01%
94
– –
IGF icon
1050
iShares Global Infrastructure ETF
IGF
$10.5B
$1.35K ﹤0.01%
22
– –
40 41
42
43 44

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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.