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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
PDD icon
1176
Pinduoduo
PDD
$123B
– –
-220
Closed -$26K
PLTR icon
1177
PUT
Palantir
PLTR
$427B
– –
-300
Closed -$25.3K
PMAR icon
1178
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-1,507
Closed -$60.2K
PTN
1179
Palatin Technologies
PTN
$18.6M
– –
0
– –
QMAR icon
1180
FT Vest Growth-100 Buffer ETF March
QMAR
$586M
– –
-2,049
Closed -$58K
QQQM icon
1181
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-100
Closed -$19.3K
QTAP icon
1182
Innovator Growth Accelerated Plus ETF April
QTAP
$22.2M
– –
-351
Closed -$13.3K
QTUM icon
1183
Defiance Quantum ETF
QTUM
$5.55B
– –
-201
Closed -$14.9K
RRC icon
1184
Range Resources
RRC
$9.71B
– –
-836
Closed -$33.4K
RYAN icon
1185
Ryan Specialty Holdings
RYAN
$11.1B
– –
-383
Closed -$28.3K
SEDG icon
1186
SolarEdge
SEDG
$2.04B
– –
-100
Closed -$1.62K
SIRI icon
1187
SiriusXM
SIRI
$9.61B
– –
-720
Closed -$16.2K
SNA icon
1188
Snap-on
SNA
$20.6B
– –
-315
Closed -$106K
SNOW icon
1189
CALL
Snowflake
SNOW
$109B
– –
-400
Closed -$58.5K
SPHR icon
1190
Sphere Entertainment
SPHR
$5.65B
– –
-90
Closed -$2.94K
SPYM
1191
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-100
Closed -$6.58K
SPOT icon
1192
PUT
Spotify
SPOT
$113B
– –
-1,000
Closed -$550K
SPXU icon
1193
CALL
ProShares UltraPro Short S&P 500
SPXU
$392M
– –
-2,500
Closed -$255K
SPXU icon
1194
ProShares UltraPro Short S&P 500
SPXU
$392M
– –
-95
Closed -$9.7K
SPY icon
1195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,000
Closed -$559K
SPY icon
1196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-40,000
Closed -$22.4M
SQQQ icon
1197
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.86B
– –
-1,000
Closed -$192K
STKL
1198
DELISTED
SunOpta
STKL
– –
-2,000
Closed -$9.72K
SYF icon
1199
Synchrony
SYF
$26B
– –
-1,293
Closed -$68.5K
T icon
1200
CALL
AT&T
T
$177B
– –
-5,000
Closed -$141K
45 46 47
48
49

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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.