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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$354M 15.05%
624,082
+6,751
+1% +$3.55M
AAPL icon
2
Apple
AAPL
$4.57T
$214M 9.09%
1,043,914
-2,836
-0.3% -$573K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$168M 7.11%
271,141
-2,985
-1% -$1.71M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$102M 4.33%
184,740
-798
-0.4% -$397K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$97.3M 4.13%
428,366
+5,913
+1% +$1.21M
MSFT icon
6
Microsoft
MSFT
$3.69T
$75.3M 3.2%
151,327
+3,338
+2% +$1.45M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$69.2M 2.94%
95
– –
COST icon
8
Costco
COST
$424B
$67.8M 2.88%
68,535
-138
-0.2% -$137K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$55.9M 2.37%
317,081
-480
-0.2% -$78.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$45.7M 1.94%
360,778
+1,596
+0.4% +$177K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$894B
$44.2M 1.88%
71,167
-3,890
-5% -$2.23M
UNH icon
12
UnitedHealth
UNH
$360B
$42.4M 1.8%
136,056
-32
-0% -$12.2K
MA icon
13
Mastercard
MA
$524B
$40.3M 1.71%
71,739
-91
-0.1% -$50.3K
VGT icon
14
Vanguard Information Technology ETF
VGT
$145B
$39.3M 1.67%
473,760
-160
-0% -$11.6K
V icon
15
Visa
V
$717B
$38.9M 1.65%
109,660
-561
-0.5% -$196K
GDEC icon
16
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$38.7M 1.65%
+1,102,017
New +$36.9M
UPS icon
17
United Parcel Service
UPS
$89.9B
$37.3M 1.58%
369,786
-42
-0% -$4.13K
HD icon
18
Home Depot
HD
$334B
$37.3M 1.58%
101,667
-328
-0.3% -$119K
CRM icon
19
Salesforce
CRM
$168B
$34.7M 1.47%
127,113
-154
-0.1% -$41.2K
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$28.4M 1.21%
2,314,050
– –
GLD icon
21
SPDR Gold Trust
GLD
$153B
$25.1M 1.07%
82,318
+78,183
+1,891% +$23.7M
CI icon
22
Cigna
CI
$74.2B
$23.7M 1.01%
71,834
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$22.3M 0.95%
73,366
+201
+0.3% +$56.5K
PM icon
24
Philip Morris
PM
$303B
$22.1M 0.94%
121,416
+76
+0.1% +$13.1K
TSLA icon
25
Tesla
TSLA
$1.37T
$20.5M 0.87%
64,495
-164
-0.3% -$49.4K
1
2 3 4 5

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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.