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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
+14.5%
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
$1.54B
AUM Growth
-$1.17B
(-43%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-93.96%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
1,399
New
178
Increased
193
Reduced
289
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$73.3M |
| 2 |
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$67.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$17.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 5 |
Caterpillar
CAT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$354M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Materials | 4.43% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.5% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.44M | 0.09% |
18,459
-237
| -1% | -$18.5K |
|
127
iShares Core US REIT ETF
USRT
$4.67B
| $1.43M | 0.09% |
21,561
-1,532
| -7% | -$98.7K |
|
|
SVM
128
Silvercorp Metals
SVM
$2.89B
| $1.42M | 0.09% |
140,900
| – | – |
|
|
QBUF
129
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
| $1.42M | 0.09% |
46,034
-1,323,057
| -97% | -$40.3M |
|
130
Vertiv
VRT
$102B
| $1.41M | 0.09% |
4,220
+2,385
| +130% | +$756K |
|
131
MKS Inc
MKSI
$18.4B
| $1.4M | 0.09% |
+3,153
| New | +$987K |
|
132
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
| $1.4M | 0.09% |
41,309
-1,191,652
| -97% | -$39.9M |
|
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.39M | 0.09% |
15,850
| – | – |
|
134
Hilton Worldwide
HLT
$74.8B
| $1.33M | 0.09% |
4,033
| – | – |
|
135
Williams Companies
WMB
$91B
| $1.3M | 0.08% |
17,450
-144
| -0.8% | -$10.6K |
|
136
Johnson & Johnson
JNJ
$651B
| $1.27M | 0.08% |
4,993
-10,211
| -67% | -$2.38M |
|
137
Chevron
CVX
$393B
| $1.22M | 0.08% |
7,348
-122
| -2% | -$22.7K |
|
138
Motorola Solutions
MSI
$80.6B
| $1.19M | 0.08% |
2,873
| – | – |
|
139
Amplify Junior Silver Miners ETF
SILJ
$4.28B
| $1.18M | 0.08% |
45,683
| – | – |
|
140
Blackstone
BX
$107B
| $1.18M | 0.08% |
10,037
+12
| +0.1% | +$1.44K |
|
141
PUT
Invesco QQQ Trust
QQQ
$486B
| $1.18M | 0.08% |
+1,600
| New | +$1.1M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.17M | 0.08% |
15,181
+1
| +0% | +$73 |
|
143
Teradyne
TER
$56.8B
| $1.15M | 0.07% |
2,375
+2,257
| +1,913% | +$851K |
|
144
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.13M | 0.07% |
2,861
| – | – |
|
145
Lam Research
LRCX
$392B
| $1.1M | 0.07% |
2,529
-3,308
| -57% | -$1M |
|
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.08M | 0.07% |
11,827
| – | – |
|
147
MaxLinear
MXL
$5.71B
| $1.05M | 0.07% |
+8,235
| New | +$583K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $1.05M | 0.07% |
12,186
+145
| +1% | +$12.5K |
|
149
Keurig Dr Pepper
KDP
$43.8B
| $1.05M | 0.07% |
32,000
| – | – |
|
150
TSMC
TSM
$2.17T
| $1.03M | 0.07% |
2,159
-363
| -14% | -$147K |
|
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Hollencrest Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hollencrest Capital Management held 1,399 positions worth $1.54B, down 43% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hollencrest Capital Management withdrew a net $1.44B in Q2 2026, closing 169 positions and reducing 289 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $68.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.
Against the trend, Hollencrest Capital Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $75.1M.
- Hollencrest Capital Management's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 2,052,858 shares worth $75.1M.
- Hollencrest Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $17.1M increase.
- Hollencrest Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $354M.
- Hollencrest Capital Management fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $68.2M.
- Hollencrest Capital Management's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2026.
- Hollencrest Capital Management opened 178 new positions and closed 169 in Q2 2026.
- Hollencrest Capital Management's portfolio value fell 43% quarter-over-quarter to $1.54B.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.