We are live on ! Find out more
HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$2.9B
AUM Growth
+$122M
Cap. Flow
+$11.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.25%
Holding
1,292
New
155
Increased
209
Reduced
222
Closed
121

Top Buys

Rank Stock Value
1
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$51.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.4M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.61%
3 Consumer Discretionary 5.08%
4 Communication Services 4.37%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1176
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-841
Closed -$31.6K
ATOM icon
1177
CALL
Atomera
ATOM
$176M
– –
-300
Closed -$1.33K
AZN icon
1178
AstraZeneca
AZN
$258B
– –
-300
Closed -$46K
BBH icon
1179
VanEck Biotech ETF
BBH
$472M
– –
-70
Closed -$11.6K
BDJ icon
1180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-1,013
Closed -$9.23K
BITX icon
1181
CALL
2x Bitcoin ETF
BITX
$1.25B
– –
-500
Closed -$27.5K
CCEP icon
1182
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-100
Closed -$9.04K
CHN
1183
DELISTED
China Fund
CHN
– –
-412
Closed -$7.61K
CURE icon
1184
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
– –
-23
Closed -$1.92K
CVCO icon
1185
Cavco Industries
CVCO
$4.44B
– –
-25
Closed -$14.5K
CVNA icon
1186
Carvana
CVNA
$53.2B
– –
-9,190
Closed -$693K
DGX icon
1187
Quest Diagnostics
DGX
$27B
– –
-50
Closed -$9.53K
DHI icon
1188
CALL
D.R. Horton
DHI
$41.7B
– –
-1,300
Closed -$220K
DOCS icon
1189
CALL
Doximity
DOCS
$4.41B
– –
-800
Closed -$58.5K
DOCS icon
1190
Doximity
DOCS
$4.41B
– –
-10,142
Closed -$742K
EHC icon
1191
Encompass Health
EHC
$11.9B
– –
-100
Closed -$12.7K
ELF icon
1192
e.l.f. Beauty
ELF
$6.31B
– –
-18
Closed -$2.38K
EVM
1193
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,770
Closed -$26.3K
EXPE icon
1194
Expedia Group
EXPE
$40B
– –
-70
Closed -$15K
EXTR icon
1195
Extreme Networks
EXTR
$2.98B
– –
-600
Closed -$12.4K
FAUG icon
1196
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-400
Closed -$20.8K
FFC
1197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-1,110
Closed -$18.7K
FICO icon
1198
Fair Isaac
FICO
$24.5B
– –
-34
Closed -$50.9K
FIX icon
1199
Comfort Systems
FIX
$56.9B
– –
-891
Closed -$735K
FSCO
1200
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-1,644
Closed -$11.4K
46 47
48
49 50

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Hollencrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hollencrest Capital Management held 1,292 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management's Q4 2025 filing shows 155 new, 209 increased, 222 reduced and 121 closed positions. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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.

  • Hollencrest Capital Management's largest Q4 2025 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.86M increase.
  • Hollencrest Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Hollencrest Capital Management fully exited Royal Caribbean in Q4 2025, selling an estimated $1.77M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2025.
  • Hollencrest Capital Management opened 155 new positions and closed 121 in Q4 2025.
  • Hollencrest Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.9B.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.