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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
Cap. Flow
-$1.44B
Cap. Flow %
-93.96%
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
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
CAT icon
Caterpillar
CAT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M
2
AAPL icon
Apple
AAPL
+$274M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
BRK.A icon
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
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.79B
$1.03M 0.07%
13,660
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$49B
$1.03M 0.07%
2,504
– –
FIX icon
153
Comfort Systems
FIX
$57B
$1.02M 0.07%
517
+482
+1,377% +$875K
TUR icon
154
iShares MSCI Turkey ETF
TUR
$223M
$1.02M 0.07%
26,300
– –
SSRM icon
155
SSR Mining
SSRM
$7.79B
$1.02M 0.07%
36,092
+500
+1% +$15.2K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$896B
$1.02M 0.07%
1,361
-15,181
-92% -$11.1M
VLO icon
157
Valero Energy
VLO
$101B
$1.01M 0.07%
3,893
-399
-9% -$98.2K
HUM icon
158
Humana
HUM
$46.8B
$993K 0.06%
2,500
– –
ECG
159
Everus Construction Group
ECG
$6.28B
$993K 0.06%
+5,983
New +$877K
EVT icon
160
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$981K 0.06%
35,450
– –
AGX icon
161
Argan
AGX
$6.51B
$968K 0.06%
+1,212
New +$806K
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$966K 0.06%
19,285
– –
FSM icon
163
Fortuna Silver Mines
FSM
$3.74B
$964K 0.06%
114,100
– –
CRWD icon
164
CrowdStrike
CRWD
$220B
$953K 0.06%
4,996
+4,900
+5,104% +$696K
SIMO icon
165
Silicon Motion
SIMO
$8.94B
$950K 0.06%
+2,849
New +$660K
ARWR icon
166
Arrowhead Research
ARWR
$12.6B
$927K 0.06%
+11,374
New +$840K
LLY icon
167
Eli Lilly
LLY
$1.06T
$922K 0.06%
768
– –
DB icon
168
Deutsche Bank
DB
$76B
$919K 0.06%
27,216
– –
FORM icon
169
FormFactor
FORM
$8.76B
$909K 0.06%
+5,685
New +$754K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.3B
$902K 0.06%
2,116
– –
KEYS icon
171
Keysight
KEYS
$55.4B
$864K 0.06%
+2,468
New +$842K
ENS icon
172
EnerSys
ENS
$7B
$860K 0.06%
+3,679
New +$799K
EIX icon
173
Edison International
EIX
$28.1B
$858K 0.06%
11,523
– –
BAC icon
174
PUT
Bank of America
BAC
$432B
$855K 0.06%
15,000
-6,000
-29% -$319K
QCOM icon
175
Qualcomm
QCOM
$175B
$821K 0.05%
4,445
+1,026
+30% +$192K
5 6
7
8 9

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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.