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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
GS icon
176
Goldman Sachs
GS
$305B
$580K 0.02%
820
+80
+11% +$46.4K
VLO icon
177
Valero Energy
VLO
$101B
$575K 0.02%
4,280
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.7B
$563K 0.02%
6,120
– –
TSN icon
179
Tyson Foods
TSN
$19.7B
$559K 0.02%
10,000
– –
GAB icon
180
Gabelli Equity Trust
GAB
$1.78B
$556K 0.02%
95,533
– –
CRWD icon
181
CrowdStrike
CRWD
$221B
$540K 0.02%
4,244
+100
+2% +$10.8K
CSCO icon
182
Cisco
CSCO
$441B
$532K 0.02%
7,671
+7
+0.1% +$430
RBLX icon
183
PUT
Roblox
RBLX
$26.8B
$526K 0.02%
+5,000
New +$393K
TSM icon
184
TSMC
TSM
$2.19T
$524K 0.02%
2,315
+361
+18% +$66.9K
NUE icon
185
Nucor
NUE
$57.2B
$518K 0.02%
4,000
+3,850
+2,567% +$450K
CAT icon
186
Caterpillar
CAT
$381B
$512K 0.02%
1,318
+111
+9% +$37K
EMO
187
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$508K 0.02%
10,595
– –
IP icon
188
International Paper
IP
$21.7B
$506K 0.02%
10,800
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$235B
$493K 0.02%
1,215
– –
COIN icon
190
Coinbase
COIN
$48.1B
$492K 0.02%
1,405
+1,319
+1,534% +$308K
PEP icon
191
PepsiCo
PEP
$191B
$488K 0.02%
3,693
-242
-6% -$32.6K
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$485K 0.02%
40,672
– –
NEE icon
193
NextEra Energy
NEE
$173B
$484K 0.02%
6,977
-1,704
-20% -$118K
EWI icon
194
iShares MSCI Italy ETF
EWI
$1.12B
$481K 0.02%
10,000
– –
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$479K 0.02%
11,339
– –
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$472K 0.02%
53,842
– –
SSRM icon
197
SSR Mining
SSRM
$7.81B
$471K 0.02%
36,859
– –
COP icon
198
ConocoPhillips
COP
$156B
$470K 0.02%
5,241
– –
MNST icon
199
Monster Beverage
MNST
$91.6B
$462K 0.02%
14,754
– –
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.22B
$452K 0.02%
36,938
+746
+2% +$8.98K
6 7
8
9 10

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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.