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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
ALC icon
1151
Alcon
ALC
$35.1B
$268 ﹤0.01%
4
-22
-85% -$1.54K
KLIC icon
1152
Kulicke & Soffa
KLIC
$4.44B
$268 ﹤0.01%
+2
New +$196
AMKL
1153
Defiance Daily Target 2X Long AMKR ETF
AMKL
$6.53M
$257 ﹤0.01%
+10
New +$215
PCG icon
1154
PG&E
PCG
$40.1B
$252 ﹤0.01%
15
– –
QNT
1155
Quantinuum Inc
QNT
$1.97B
$245 ﹤0.01%
+3
New +$193
MRAM icon
1156
Everspin Technologies
MRAM
$429M
$242 ﹤0.01%
+10
New +$224
CIEG
1157
Leverage Shares 2X Long CIEN Daily ETF
CIEG
$11.2M
$239 ﹤0.01%
+25
New +$287
BLZE icon
1158
Backblaze
BLZE
$927M
$238 ﹤0.01%
+15
New +$104
NOWL
1159
GraniteShares 2x Long NOW Daily ETF
NOWL
$200M
$219 ﹤0.01%
+50
New +$241
IMSR
1160
Terrestrial Energy
IMSR
$568M
$212 ﹤0.01%
+30
New +$222
RNP icon
1161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$203 ﹤0.01%
10
– –
SMHC
1162
VanEck China Semiconductor ETF
SMHC
$89.9M
$203 ﹤0.01%
+3
New +$194
BLDP
1163
Ballard Power Systems
BLDP
$690M
$195 ﹤0.01%
+50
New +$204
SMR icon
1164
NuScale Power
SMR
$3.8B
$191 ﹤0.01%
19
-89
-82% -$1K
APHG
1165
Leverage Shares 2X Long APH Daily ETF
APHG
$436K
$185 ﹤0.01%
+10
New +$161
ENTG icon
1166
Entegris
ENTG
$21.8B
$180 ﹤0.01%
+1
New +$144
AMAU
1167
Leverage Shares 2X Long AMAT Daily ETF
AMAU
$18.8M
$180 ﹤0.01%
+5
New +$101
BEX
1168
Tradr 2X Long BE Daily ETF
BEX
$163M
$179 ﹤0.01%
+3
New +$158
SANA icon
1169
Sana Biotechnology
SANA
$1.25B
$175 ﹤0.01%
+50
New +$161
LPTH icon
1170
Lightpath Technologies
LPTH
$828M
$164 ﹤0.01%
+10
New +$140
HLIT icon
1171
Harmonic Inc
HLIT
$1.36B
$163 ﹤0.01%
+10
New +$128
ZIM icon
1172
ZIM Integrated Shipping Services
ZIM
$3.33B
$156 ﹤0.01%
6
– –
FTNT icon
1173
Fortinet
FTNT
$116B
$154 ﹤0.01%
+1
New +$116
PNR icon
1174
Pentair
PNR
$10B
$153 ﹤0.01%
2
– –
SPHD icon
1175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$153 ﹤0.01%
3
– –
45 46
47
48 49

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AWC
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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.