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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
ETO
201
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$445K 0.02%
16,365
– –
F icon
202
Ford
F
$55.7B
$444K 0.02%
40,960
+2,000
+5% +$20.4K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
$443K 0.02%
4,049
-13,535
-77% -$1.4M
AMZN icon
204
CALL
Amazon
AMZN
$2.77T
$439K 0.02%
2,000
+1,800
+900% +$356K
UHS icon
205
Universal Health Services
UHS
$10.4B
$432K 0.02%
2,386
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.9B
$431K 0.02%
2,221
– –
AIG icon
207
American International
AIG
$39.9B
$429K 0.02%
5,013
– –
DFUS
208
Dimensional US Equity ETF
DFUS
$21.5B
$424K 0.02%
6,328
– –
LRCX icon
209
Lam Research
LRCX
$396B
$412K 0.02%
4,232
+424
+11% +$33.6K
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.46B
$412K 0.02%
8,000
– –
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$239B
$406K 0.02%
7,117
+1,312
+23% +$70.3K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$403K 0.02%
5,071
– –
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.18B
$396K 0.02%
13,740
– –
KCCA icon
214
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$388K 0.02%
25,000
– –
CEG icon
215
CALL
Constellation Energy
CEG
$99.4B
$387K 0.02%
1,200
– –
TXN icon
216
Texas Instruments
TXN
$241B
$384K 0.02%
1,848
-562
-23% -$99.8K
VNO icon
217
Vornado Realty Trust
VNO
$7.22B
$382K 0.02%
10,000
– –
BANC icon
218
Banc of California
BANC
$2.96B
$380K 0.02%
85,954
-9,312
-10% -$127K
MRK icon
219
Merck
MRK
$371B
$379K 0.02%
4,788
-401
-8% -$31.9K
IAG icon
220
IAMGOLD
IAG
$12.3B
$377K 0.02%
+51,298
New +$360K
DVA icon
221
DaVita
DVA
$11.3B
$376K 0.02%
2,639
– –
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$373K 0.02%
7,603
-2,103
-22% -$103K
CMG icon
223
Chipotle Mexican Grill
CMG
$46.4B
$362K 0.02%
6,450
– –
ZROZ icon
224
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$361K 0.02%
5,379
-1,529
-22% -$101K
GOOG icon
225
CALL
Alphabet (Google) Class C
GOOG
$4.12T
$355K 0.02%
+2,000
New +$331K
7 8
9
10 11

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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.