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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
MSI icon
126
Motorola Solutions
MSI
$80.6B
$1.21M 0.05%
2,873
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76B
$1.17M 0.05%
10,645
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.14M 0.05%
10,421
-582
-5% -$62.5K
URI icon
129
United Rentals
URI
$65.8B
$1.13M 0.05%
1,499
– –
WMB icon
130
Williams Companies
WMB
$91B
$1.12M 0.05%
17,771
+9
+0.1% +$531
BKNG icon
131
Booking.com
BKNG
$157B
$1.11M 0.05%
4,800
-500
-9% -$102K
ABBV icon
132
AbbVie
ABBV
$465B
$1.11M 0.05%
5,985
– –
AMGN icon
133
Amgen
AMGN
$238B
$1.11M 0.05%
3,972
-89
-2% -$25.2K
PAAS icon
134
Pan American Silver
PAAS
$21.8B
$1.1M 0.05%
38,701
– –
CVX icon
135
Chevron
CVX
$393B
$1.09M 0.05%
7,626
-556
-7% -$78.4K
HLT icon
136
Hilton Worldwide
HLT
$74.8B
$1.07M 0.05%
4,033
– –
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.07M 0.05%
21,220
-2,259
-10% -$114K
CEG icon
138
Constellation Energy
CEG
$99B
$1.07M 0.05%
3,301
+643
+24% +$170K
KDP icon
139
Keurig Dr Pepper
KDP
$43.8B
$1.06M 0.04%
32,000
-1,500
-4% -$50.7K
KR icon
140
Kroger
KR
$35.8B
$1.02M 0.04%
14,190
– –
MSTR icon
141
Strategy Inc
MSTR
$48.9B
$1.01M 0.04%
2,510
+576
+30% +$210K
CRCL
142
Circle Internet Group
CRCL
$22.8B
$998K 0.04%
+5,503
New +$897K
JNJ icon
143
Johnson & Johnson
JNJ
$651B
$975K 0.04%
6,382
-692
-10% -$106K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$126B
$941K 0.04%
15,179
– –
EVT icon
145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$912K 0.04%
37,855
– –
SIL icon
146
Global X Silver Miners ETF NEW
SIL
$5.46B
$895K 0.04%
18,591
– –
C icon
147
Citigroup
C
$224B
$895K 0.04%
10,513
– –
PG icon
148
Procter & Gamble
PG
$337B
$875K 0.04%
5,493
-290
-5% -$47.3K
NVDA icon
149
CALL
NVIDIA
NVDA
$5.08T
$869K 0.04%
5,500
+5,200
+1,733% +$654K
TUR icon
150
iShares MSCI Turkey ETF
TUR
$223M
$848K 0.04%
26,300
– –
4 5
6
7 8

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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.