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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 | |
|---|---|---|---|---|---|---|
176
Powell Industries
POWL
$7.19B
| $818K | 0.05% |
2,856
+2,556
| +852% | +$693K |
|
|
GRO
177
Brazil Potash Corp
GRO
$155M
| $814K | 0.05% |
378,460
+31,025
| +9% | +$84K |
|
178
Kroger
KR
$35.5B
| $788K | 0.05% |
14,190
| – | – |
|
|
GREK
179
Global X MSCI Greece ETF
GREK
$343M
| $780K | 0.05% |
10,333
| – | – |
|
180
Goldman Sachs
GS
$305B
| $765K | 0.05% |
757
+30
| +4% | +$29.2K |
|
181
Oracle
ORCL
$436B
| $763K | 0.05% |
5,203
-509
| -9% | -$92.2K |
|
182
Netflix
NFLX
$333B
| $726K | 0.05% |
10,173
-2,167
| -18% | -$191K |
|
183
UnitedHealth
UNH
$357B
| $726K | 0.05% |
1,746
-133,903
| -99% | -$49.6M |
|
184
Monster Beverage
MNST
$92B
| $709K | 0.05% |
14,754
| – | – |
|
185
McEwen Inc
MUX
$1.3B
| $700K | 0.05% |
38,622
+4,379
| +13% | +$94.6K |
|
186
NextEra Energy
NEE
$173B
| $687K | 0.04% |
7,832
+971
| +14% | +$87.8K |
|
187
Nokia
NOK
$59.5B
| $680K | 0.04% |
51,204
+540
| +1% | +$6.95K |
|
188
BlackBerry
BB
$4.82B
| $671K | 0.04% |
53,077
-191,703
| -78% | -$1.34M |
|
189
Applied Materials
AMAT
$382B
| $664K | 0.04% |
919
-65,605
| -99% | -$30.3M |
|
190
Home Depot
HD
$329B
| $640K | 0.04% |
1,815
-99,850
| -98% | -$32.5M |
|
191
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $632K | 0.04% |
5,727
| – | – |
|
192
Merck
MRK
$372B
| $627K | 0.04% |
4,878
+101
| +2% | +$11.8K |
|
193
Constellation Energy
CEG
$99.1B
| $624K | 0.04% |
2,512
-710
| -22% | -$200K |
|
194
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $624K | 0.04% |
11,339
| – | – |
|
195
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$655M
| $620K | 0.04% |
11,230
-882
| -7% | -$52.7K |
|
196
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $618K | 0.04% |
27,642
-2,143
| -7% | -$52K |
|
197
Shell
SHEL
$251B
| $613K | 0.04% |
7,906
| – | – |
|
198
Thermo Fisher Scientific
TMO
$235B
| $609K | 0.04% |
1,215
| – | – |
|
199
Gabelli Equity Trust
GAB
$1.78B
| $601K | 0.04% |
106,243
+10,710
| +11% | +$59.9K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$110B
| $601K | 0.04% |
4,052
+1
| +0% | +$137 |
|
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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.