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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
BITX icon
1076
2x Bitcoin ETF
BITX
$1.27B
$270 ﹤0.01%
5
– –
DAL icon
1077
Delta Air Lines
DAL
$54.3B
$251 ﹤0.01%
5
– –
MSFU icon
1078
Direxion Daily MSFT Bull 2X ETF
MSFU
$631M
$248 ﹤0.01%
5
– –
SMR icon
1079
NuScale Power
SMR
$3.85B
$237 ﹤0.01%
+6
New +$151
MGRM
1080
DELISTED
Monogram Orthopaedics
MGRM
$231 ﹤0.01%
80
– –
RNP icon
1081
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$228 ﹤0.01%
10
– –
LLYX
1082
Defiance Daily Target 2x Long LLY ETF
LLYX
$43.6M
$221 ﹤0.01%
+14
New +$229
INSW icon
1083
International Seaways
INSW
$4.74B
$219 ﹤0.01%
6
– –
TTI icon
1084
TETRA Technologies
TTI
$1.02B
$215 ﹤0.01%
64
– –
ACB
1085
Aurora Cannabis
ACB
$255M
$212 ﹤0.01%
50
– –
PCG icon
1086
PG&E
PCG
$39B
$209 ﹤0.01%
15
– –
PNR icon
1087
Pentair
PNR
$9.9B
$205 ﹤0.01%
2
– –
SELF
1088
Global Self Storage
SELF
$65M
$203 ﹤0.01%
38
– –
PANL icon
1089
Pangaea Logistics
PANL
$526M
$169 ﹤0.01%
36
– –
AMPX icon
1090
Amprius Technologies
AMPX
$1.54B
$168 ﹤0.01%
40
– –
BYND icon
1091
Beyond Meat
BYND
$244M
$168 ﹤0.01%
2
– –
TRMD icon
1092
TORM
TRMD
$3.16B
$167 ﹤0.01%
10
– –
IEP icon
1093
Icahn Enterprises
IEP
$4.86B
$161 ﹤0.01%
20
– –
GTX icon
1094
Garrett Motion
GTX
$5.02B
$158 ﹤0.01%
15
– –
USA icon
1095
Liberty All-Star Equity Fund
USA
$1.85B
$150 ﹤0.01%
22
– –
NVT icon
1096
nVent Electric
NVT
$25.8B
$147 ﹤0.01%
2
– –
ASIX icon
1097
AdvanSix
ASIX
$444M
$143 ﹤0.01%
6
– –
SPHD icon
1098
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$143 ﹤0.01%
3
– –
NKX icon
1099
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$141 ﹤0.01%
+12
New +$143
DXC icon
1100
DXC Technology
DXC
$1.71B
$138 ﹤0.01%
9
– –
42 43
44
45 46

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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.