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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
TKR icon
1201
Timken Company
TKR
$8.74B
– –
-161
Closed -$11.6K
TMV icon
1202
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-306
Closed -$10.6K
TOL icon
1203
Toll Brothers
TOL
$13.7B
– –
-190
Closed -$20.1K
TOWN icon
1204
Towne Bank
TOWN
$3.47B
– –
-285
Closed -$9.74K
TPR icon
1205
Tapestry
TPR
$26B
– –
-1,786
Closed -$126K
TVTX icon
1206
Travere Therapeutics
TVTX
$6.33B
– –
-504
Closed -$9.03K
VFLO icon
1207
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
– –
-9,167
Closed -$314K
VTR icon
1208
CALL
Ventas
VTR
$48B
– –
-1,000
Closed -$68.8K
WELL icon
1209
CALL
Welltower
WELL
$174B
– –
-500
Closed -$76.6K
WEST icon
1210
Westrock Coffee
WEST
$795M
– –
-10
Closed -$72
WTV icon
1211
WisdomTree US Value Fund
WTV
$3.3B
– –
-6,000
Closed -$493K
XMAR icon
1212
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-1,683
Closed -$61.8K
ZALT icon
1213
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
– –
-1,708
Closed -$50.8K
ALAB icon
1214
CALL
Astera Labs
ALAB
$50.4B
– –
-200
Closed -$11.9K
ALAB icon
1215
Astera Labs
ALAB
$50.4B
– –
-284
Closed -$16.9K
VRN
1216
DELISTED
Veren
VRN
– –
-200
Closed -$1.32K
RSSE
1217
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
– –
-3,028
Closed -$60.1K
NFLU
1218
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$46.3M
– –
-235
Closed -$8.92K
PENG
1219
Penguin Solutions Inc
PENG
$2.66B
– –
-1,000
Closed -$17.4K
DHDG
1220
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.1M
– –
-1,964
Closed -$59.2K
CRWL
1221
GraniteShares 2x Long CRWD Daily ETF
CRWL
$42.2M
– –
-1,750
Closed -$39.5K
PLTU
1222
Direxion Daily PLTR Bull 2X ETF
PLTU
$467M
– –
-2,275
Closed -$63.9K
SQMX
1223
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
– –
-1,662
Closed -$50.9K
FNGA
1224
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-4
Closed -$1.44K
IRL
1225
DELISTED
NEW IRELAND FUND INC
IRL
– –
-19
Closed –
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.