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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
ABBV icon
126
AbbVie
ABBV
$465B
$1.44M 0.05%
6,287
+302
+5% +$68.8K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.67B
$1.42M 0.05%
24,979
+3,455
+16% +$200K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.41M 0.05%
17,100
-2,900
-15% -$238K
ATOM icon
129
Atomera
ATOM
$176M
$1.34M 0.05%
606,546
+7,479
+1% +$22.6K
AMGN icon
130
Amgen
AMGN
$238B
$1.33M 0.05%
4,073
+61
+2% +$19.4K
HWM icon
131
Howmet Aerospace
HWM
$107B
$1.32M 0.05%
6,441
+2,570
+66% +$512K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76B
$1.31M 0.05%
10,645
– –
JNJ icon
133
Johnson & Johnson
JNJ
$651B
$1.3M 0.04%
6,283
-100
-2% -$19.8K
SILJ icon
134
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$1.26M 0.04%
45,708
-3
-0% -$74
STX icon
135
Seagate
STX
$192B
$1.26M 0.04%
4,564
+3,510
+333% +$911K
ORCL icon
136
Oracle
ORCL
$429B
$1.25M 0.04%
6,408
+621
+11% +$148K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.23M 0.04%
15,655
-772
-5% -$60.9K
C icon
138
Citigroup
C
$224B
$1.23M 0.04%
10,513
– –
URI icon
139
United Rentals
URI
$65.8B
$1.2M 0.04%
1,480
-19
-1% -$16.5K
SVM
140
Silvercorp Metals
SVM
$2.89B
$1.18M 0.04%
140,900
– –
AEIS icon
141
Advanced Energy
AEIS
$11.3B
$1.16M 0.04%
+5,542
New +$1.13M
HLT icon
142
Hilton Worldwide
HLT
$74.8B
$1.16M 0.04%
4,033
– –
CEG icon
143
Constellation Energy
CEG
$99B
$1.16M 0.04%
3,273
-100
-3% -$36.3K
BAC icon
144
PUT
Bank of America
BAC
$435B
$1.16M 0.04%
+21,000
New +$1.11M
APP icon
145
Applovin
APP
$103B
$1.15M 0.04%
1,704
+1,604
+1,604% +$1.01M
TTMI icon
146
TTM Technologies
TTMI
$12.8B
$1.14M 0.04%
+16,524
New +$1.08M
FSM icon
147
Fortuna Silver Mines
FSM
$3.67B
$1.14M 0.04%
116,100
– –
CVX icon
148
Chevron
CVX
$393B
$1.11M 0.04%
7,284
-201
-3% -$30.6K
MSI icon
149
Motorola Solutions
MSI
$80.6B
$1.1M 0.04%
2,873
– –
RDDT icon
150
Reddit
RDDT
$29.9B
$1.1M 0.04%
4,784
+4,350
+1,002% +$915K
4 5
6
7 8

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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.