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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
CGNT icon
1051
Cognyte Software
CGNT
$647M
$1.54K ﹤0.01%
176
– –
GRID
1052
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.53K ﹤0.01%
8
– –
MCHB
1053
Mechanics Bancorp
MCHB
$3.54B
$1.5K ﹤0.01%
94
– –
SHLD icon
1054
Global X Defense Tech ETF
SHLD
$7.36B
$1.49K ﹤0.01%
25
– –
IGF icon
1055
iShares Global Infrastructure ETF
IGF
$10.5B
$1.47K ﹤0.01%
22
– –
OTIS icon
1056
Otis Worldwide
OTIS
$27.2B
$1.46K ﹤0.01%
20
– –
SPYG icon
1057
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.44K ﹤0.01%
12
– –
HLN icon
1058
Haleon
HLN
$44.1B
$1.37K ﹤0.01%
147
-3,819
-96% -$35.5K
PBW icon
1059
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.36K ﹤0.01%
35
– –
UAL icon
1060
United Airlines
UAL
$37.2B
$1.36K ﹤0.01%
10
– –
ITUB icon
1061
Itaú Unibanco
ITUB
$84.1B
$1.36K ﹤0.01%
166
– –
SCZM
1062
Santacruz Silver Mining Ltd
SCZM
$902M
$1.3K ﹤0.01%
200
– –
EDIT icon
1063
Editas Medicine
EDIT
$496M
$1.3K ﹤0.01%
400
– –
SYM icon
1064
Symbotic
SYM
$5.3B
$1.26K ﹤0.01%
28
+9
+47% +$459
BCE icon
1065
BCE
BCE
$21.8B
$1.25K ﹤0.01%
58
– –
CRS icon
1066
Carpenter Technology
CRS
$24.5B
$1.23K ﹤0.01%
2
-130
-98% -$61.2K
COHX
1067
Tradr 2X Long COHR Daily ETF
COHX
$70.1M
$1.23K ﹤0.01%
22
+7
+47% +$358
SMOG icon
1068
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.16K ﹤0.01%
8
– –
GLWG
1069
Leverage Shares 2X Long GLW Daily ETF
GLWG
$92.8M
$1.13K ﹤0.01%
25
+15
+150% +$395
DRAM
1070
Roundhill Memory ETF
DRAM
$27B
$1.11K ﹤0.01%
+15
New +$781
SMCI icon
1071
Super Micro Computer
SMCI
$24.8B
$1.06K ﹤0.01%
36
-3,286
-99% -$105K
VALE icon
1072
Vale
VALE
$64.4B
$1.04K ﹤0.01%
69
– –
LINT
1073
Direxion Daily INTC Bull 2X ETF
LINT
$60.5M
$1.02K ﹤0.01%
+4
New +$628
NIO icon
1074
NIO
NIO
$10.9B
$1.01K ﹤0.01%
200
– –
ACB
1075
Aurora Cannabis
ACB
$253M
$977 ﹤0.01%
350
– –
41 42
43
44 45

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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.