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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
+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
GENI icon
1201
Genius Sports
GENI
$2.04B
– –
-111
Closed -$1.37K
HACK icon
1202
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-141
Closed -$12.2K
HSTM icon
1203
HealthStream
HSTM
$841M
– –
-24
Closed -$678
HWM icon
1204
CALL
Howmet Aerospace
HWM
$107B
– –
-400
Closed -$78.5K
IBB icon
1205
iShares Biotechnology ETF
IBB
$10.8B
– –
-75
Closed -$10.8K
IBN icon
1206
ICICI Bank
IBN
$108B
– –
-200
Closed -$6.05K
IESC icon
1207
IES Holdings
IESC
$13.2B
– –
-40
Closed -$7.95K
INOD icon
1208
Innodata
INOD
$1.92B
– –
-774
Closed -$59.7K
IRT icon
1209
Independence Realty Trust
IRT
$3.92B
– –
-3,306
Closed -$54.2K
ITGR icon
1210
Integer Holdings
ITGR
$4.26B
– –
-20
Closed -$2.07K
IYH icon
1211
iShares US Healthcare ETF
IYH
$3.8B
– –
-305
Closed -$17.9K
JMUB icon
1212
JPMorgan Municipal ETF
JMUB
$8.76B
– –
-2,750
Closed -$139K
DFDV
1213
DeFi Development Corp
DFDV
$139M
– –
-37
Closed -$521
KCCA icon
1214
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
– –
-25,000
Closed -$427K
LMBS icon
1215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-548
Closed -$27.3K
LNG icon
1216
Cheniere Energy
LNG
$58.7B
– –
-35
Closed -$8.28K
MAS icon
1217
CALL
Masco
MAS
$14.5B
– –
-500
Closed -$35.2K
MGRM
1218
DELISTED
Monogram Orthopaedics
MGRM
– –
-80
Closed -$470
MMSI icon
1219
Merit Medical Systems
MMSI
$5.41B
– –
-100
Closed -$8.32K
MOAT icon
1220
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-200
Closed -$19.8K
MOS icon
1221
The Mosaic Company
MOS
$7.68B
– –
-269
Closed -$9.32K
MS icon
1222
CALL
Morgan Stanley
MS
$336B
– –
-400
Closed -$63.6K
MUE
1223
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,930
Closed -$29.5K
NCLH icon
1224
Norwegian Cruise Line
NCLH
$7.85B
– –
-4,275
Closed -$105K
NHC icon
1225
National Healthcare
NHC
$3.53B
– –
-33
Closed -$4.01K
47 48
49
50 51

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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.