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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
NIE
1226
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-66
Closed -$1.66K
NMRK icon
1227
Newmark Group
NMRK
$2.86B
– –
-61
Closed -$1.14K
NSPR icon
1228
InspireMD
NSPR
$41.7M
– –
-20,000
Closed -$48.2K
NTAP icon
1229
NetApp
NTAP
$38B
– –
-360
Closed -$42.6K
NTES icon
1230
NetEase
NTES
$79B
– –
-16
Closed -$2.43K
OC icon
1231
CALL
Owens Corning
OC
$11.5B
– –
-600
Closed -$84.9K
OC icon
1232
Owens Corning
OC
$11.5B
– –
-1,000
Closed -$141K
OPEN icon
1233
Opendoor
OPEN
$3.31B
– –
-2,067
Closed -$15.9K
PANW icon
1234
CALL
Palo Alto Networks
PANW
$277B
– –
-1,700
Closed -$346K
PDT
1235
John Hancock Premium Dividend Fund
PDT
$622M
– –
-3,000
Closed -$40K
PHM icon
1236
CALL
Pultegroup
PHM
$24.8B
– –
-400
Closed -$52.9K
PIM
1237
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-3,067
Closed -$10.6K
PLTR icon
1238
PUT
Palantir
PLTR
$427B
– –
-1,200
Closed -$219K
PPG icon
1239
PPG Industries
PPG
$25.4B
– –
-6
Closed -$631
QMCO icon
1240
Quantum Corp
QMCO
$915M
– –
-6,560
Closed -$65.1K
QQQ icon
1241
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-2,300
Closed -$1.38M
QUBT icon
1242
Quantum Computing Inc
QUBT
$1.89B
– –
-2,000
Closed -$36.8K
RBLX icon
1243
PUT
Roblox
RBLX
$26.8B
– –
-5,000
Closed -$693K
RCL icon
1244
Royal Caribbean
RCL
$77.6B
– –
-5,469
Closed -$1.77M
REET icon
1245
iShares Global REIT ETF
REET
$5.06B
– –
-510
Closed -$13K
RGEN icon
1246
Repligen
RGEN
$10.2B
– –
-100
Closed -$13.4K
RIOT icon
1247
CALL
Riot Platforms
RIOT
$7.73B
– –
-5,000
Closed -$95.2K
RMD icon
1248
ResMed
RMD
$34B
– –
-50
Closed -$13.7K
ROKU icon
1249
Roku
ROKU
$23.5B
– –
-2
Closed -$200
RYN icon
1250
Rayonier
RYN
$6.2B
– –
-11,022
Closed -$279K
48 49
50
51 52

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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.