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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 Technology 17.08%
2 Financials 9.06%
3 Consumer Discretionary 5.75%
4 Consumer Staples 4.35%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1051
IQVIA
IQV
$43.4B
$630 ﹤0.01%
4
– –
LYFT icon
1052
Lyft
LYFT
$6.49B
$630 ﹤0.01%
40
– –
FNGU
1053
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.55B
$622 ﹤0.01%
+25
New +$432
VEGI icon
1054
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$604 ﹤0.01%
+15
New +$581
VIAV icon
1055
Viavi Solutions
VIAV
$9.72B
$584 ﹤0.01%
58
– –
TMHC
1056
DELISTED
Taylor Morrison
TMHC
$553 ﹤0.01%
9
– –
REZI icon
1057
Resideo Technologies
REZI
$3B
$552 ﹤0.01%
25
– –
AMZU icon
1058
Direxion Daily AMZN Bull 2X ETF
AMZU
$284M
$550 ﹤0.01%
15
-110
-88% -$3.4K
EME icon
1059
Emcor
EME
$33.9B
$535 ﹤0.01%
1
– –
PSIL icon
1060
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$526 ﹤0.01%
38
– –
XDSQ icon
1061
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$523 ﹤0.01%
14
– –
DFEN icon
1062
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$348M
$519 ﹤0.01%
+10
New +$369
LOAR icon
1063
Loar Holdings
LOAR
$6.88B
$517 ﹤0.01%
6
– –
SCZ icon
1064
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$509 ﹤0.01%
7
– –
PLUG icon
1065
Plug Power
PLUG
$3.13B
$447 ﹤0.01%
+300
New +$299
SOXS icon
1066
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.27B
– –
0
– –
AVL
1067
Direxion Daily AVGO Bull 2X ETF
AVL
$177M
$389 ﹤0.01%
10
-2,650
-100% -$67.3K
SNDK
1068
Sandisk
SNDK
$224B
$363 ﹤0.01%
8
– –
OLPX
1069
DELISTED
Olaplex Holdings
OLPX
$358 ﹤0.01%
256
– –
PBR icon
1070
Petrobras
PBR
$114B
$350 ﹤0.01%
28
– –
ARMG
1071
Leverage Shares 2X Long ARM Daily ETF
ARMG
$67.3M
$346 ﹤0.01%
+22
New +$215
SBSW icon
1072
Sibanye-Stillwater
SBSW
$8.53B
$318 ﹤0.01%
44
– –
OXY.WS icon
1073
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$311 ﹤0.01%
15
– –
BGLD icon
1074
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55.3M
$279 ﹤0.01%
+13
New +$277
BETE icon
1075
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.9M
$270 ﹤0.01%
+4
New +$246
41 42
43
44 45

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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.