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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
FCX icon
101
Freeport-McMoran
FCX
$113B
$1.96M 0.08%
45,133
+250
+0.6% +$9.49K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.94M 0.08%
24,592
-870
-3% -$68K
B
103
Barrick Mining
B
$77.4B
$1.9M 0.08%
91,329
+15,000
+20% +$293K
BX icon
104
Blackstone
BX
$107B
$1.9M 0.08%
12,691
-200
-2% -$27.5K
SBUX icon
105
Starbucks
SBUX
$124B
$1.87M 0.08%
20,393
– –
VIS icon
106
Vanguard Industrials ETF
VIS
$8.22B
$1.79M 0.08%
6,393
+16
+0.3% +$4.13K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.76M 0.07%
43,152
+64
+0.1% +$2.55K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$164B
$1.71M 0.07%
24,754
+176
+0.7% +$11.4K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.7M 0.07%
20,270
-123
-0.6% -$9.76K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.67M 0.07%
12,267
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.5B
$1.64M 0.07%
8,486
+23
+0.3% +$4.08K
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.59M 0.07%
26,608
+168
+0.6% +$9.6K
HL icon
113
Hecla Mining
HL
$13.9B
$1.48M 0.06%
247,177
-3,075
-1% -$17K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.46M 0.06%
20,000
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80B
$1.46M 0.06%
16,334
– –
USAS
116
Americas Gold and Silver
USAS
$1.88B
$1.44M 0.06%
714,807
– –
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.43M 0.06%
21,891
+1
+0% +$65
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.43M 0.06%
7,850
+529
+7% +$91.3K
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.41M 0.06%
17,314
+110
+0.6% +$8.77K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.67B
$1.35M 0.06%
23,948
+548
+2% +$30.7K
MFC icon
121
Manulife Financial
MFC
$71.7B
$1.3M 0.06%
40,786
– –
XTN icon
122
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.29M 0.05%
16,000
– –
ORCL icon
123
Oracle
ORCL
$429B
$1.27M 0.05%
5,804
-562
-9% -$90.8K
BB icon
124
BlackBerry
BB
$4.57B
$1.26M 0.05%
274,780
-224,779
-45% -$848K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.21M 0.05%
13,763
-194
-1% -$16.9K
3 4
5
6 7

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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.