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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
AVD icon
1101
American Vanguard Corp
AVD
$65.2M
$137 ﹤0.01%
35
– –
BOOM icon
1102
DMC Global
BOOM
$136M
$121 ﹤0.01%
15
– –
SGMT icon
1103
Sagimet Biosciences
SGMT
$675M
$114 ﹤0.01%
15
– –
ZIM icon
1104
ZIM Integrated Shipping Services
ZIM
$3.33B
$97 ﹤0.01%
6
– –
MDXG icon
1105
MiMedx Group
MDXG
$644M
$92 ﹤0.01%
15
– –
VTS icon
1106
Vitesse Energy
VTS
$713M
$88 ﹤0.01%
4
– –
CSGP icon
1107
CoStar Group
CSGP
$13B
$80 ﹤0.01%
1
– –
XP icon
1108
XP
XP
$9.04B
$61 ﹤0.01%
3
– –
CIM
1109
Chimera Investment
CIM
$961M
$55 ﹤0.01%
4
– –
GRAL
1110
GRAIL Inc
GRAL
$3.55B
$51 ﹤0.01%
1
– –
ZIMV
1111
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
5
– –
ARBE icon
1112
Arbe Robotics
ARBE
$85.3M
$45 ﹤0.01%
25
– –
MOBX icon
1113
Mobix Labs
MOBX
$19.2M
$31 ﹤0.01%
4
– –
WAFU icon
1114
Wah Fu Education Group
WAFU
$5.82M
$28 ﹤0.01%
20
– –
ADNT icon
1115
Adient
ADNT
$1.46B
$19 ﹤0.01%
1
– –
ARQ icon
1116
Arq
ARQ
$93.9M
$16 ﹤0.01%
+3
New +$13
MPT
1117
Medical Properties Trust
MPT
$2.44B
$11 ﹤0.01%
3
– –
EMBC icon
1118
Embecta
EMBC
$281M
$10 ﹤0.01%
1
– –
SNDL icon
1119
Sundial Growers
SNDL
$343M
$6 ﹤0.01%
5
– –
BW icon
1120
Babcock & Wilcox
BW
$1.12B
$4 ﹤0.01%
4
– –
TLRY icon
1121
Tilray
TLRY
$638M
$3 ﹤0.01%
1
– –
ASPL.WS
1122
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$2 ﹤0.01%
432
– –
ALTO icon
1123
Alto Ingredients
ALTO
$316M
$1 ﹤0.01%
1
– –
AAPB icon
1124
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.3M
– –
-500
Closed -$12.8K
ABR icon
1125
Arbor Realty Trust
ABR
$944M
– –
-659
Closed -$7.74K
43 44
45
46 47

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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.