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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
BFZ
151
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$848K 0.04%
78,421
– –
SQQQ icon
152
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$834K 0.04%
8,521
+3,362
+65% +$482K
EWW icon
153
iShares MSCI Mexico ETF
EWW
$1.8B
$827K 0.04%
13,660
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$818K 0.03%
2,861
– –
DB icon
155
Deutsche Bank
DB
$75.6B
$797K 0.03%
27,216
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$789K 0.03%
5,851
+41
+0.7% +$5.54K
FSM icon
157
Fortuna Silver Mines
FSM
$3.67B
$774K 0.03%
118,357
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.9B
$750K 0.03%
2,208
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.2B
$743K 0.03%
2,116
– –
DIS icon
160
Walt Disney
DIS
$189B
$677K 0.03%
5,460
-81
-1% -$8.42K
LLY icon
161
Eli Lilly
LLY
$1.06T
$676K 0.03%
867
-411
-32% -$319K
NFLX icon
162
CALL
Netflix
NFLX
$339B
$670K 0.03%
+5,000
New +$565K
QCOM icon
163
Qualcomm
QCOM
$175B
$623K 0.03%
3,910
+406
+12% +$59.8K
AMD icon
164
Advanced Micro Devices
AMD
$785B
$619K 0.03%
4,362
-2,829
-39% -$308K
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$615K 0.03%
55,063
– –
HUM icon
166
Humana
HUM
$47B
$611K 0.03%
2,500
-7
-0.3% -$1.75K
SILJ icon
167
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$601K 0.03%
40,611
+600
+1% +$7.81K
CMDY icon
168
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$653M
$600K 0.03%
11,904
-375
-3% -$18.8K
GREK
169
Global X MSCI Greece ETF
GREK
$344M
$600K 0.03%
10,333
– –
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$596K 0.03%
42,866
– –
SVM
171
Silvercorp Metals
SVM
$2.89B
$595K 0.03%
140,900
– –
EIX icon
172
Edison International
EIX
$28.7B
$595K 0.03%
11,523
– –
RBLX icon
173
Roblox
RBLX
$26.8B
$591K 0.03%
5,618
+5,608
+56,080% +$441K
SHEL icon
174
Shell
SHEL
$251B
$590K 0.03%
8,377
-500
-6% -$33.5K
BCI icon
175
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$583K 0.02%
28,091
-856
-3% -$17.8K
5 6
7
8 9

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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.