We are live on ! Find out more
HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$2.78B
AUM Growth
+$426M
Cap. Flow
+$197M
Cap. Flow %
7.09%
Top 10 Hldgs %
50.3%
Holding
1,238
New
114
Increased
183
Reduced
194
Closed
101

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$36.3M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$36.2M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$3.04M
2
PLTR icon
Palantir
PLTR
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON
Axon Enterprise
AXON
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 16.73%
3 Financials 7.99%
4 Consumer Discretionary 5.62%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$110B
$481K 0.02%
4,050
+1
+0% +$115
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$479K 0.02%
53,842
– –
EMO
228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$476K 0.02%
10,595
– –
INTC icon
229
Intel
INTC
$487B
$465K 0.02%
13,860
-121
-0.9% -$2.93K
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.22B
$463K 0.02%
37,698
+760
+2% +$9.33K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$454K 0.02%
36,937
-3,735
-9% -$44.4K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84.1B
$452K 0.02%
2,221
– –
AGQ icon
233
ProShares Ultra Silver
AGQ
$1.62B
$451K 0.02%
5,912
+650
+12% +$36.7K
F icon
234
Ford
F
$56B
$449K 0.02%
37,550
-3,410
-8% -$39.3K
AGI icon
235
Alamos Gold
AGI
$16B
$439K 0.02%
12,600
– –
AMZN icon
236
CALL
Amazon
AMZN
$2.77T
$439K 0.02%
2,000
– –
BANC icon
237
Banc of California
BANC
$2.94B
$437K 0.02%
85,954
– –
CRWD icon
238
CrowdStrike
CRWD
$227B
$434K 0.02%
3,544
-700
-16% -$79.6K
FBIN icon
239
Fortune Brands Innovations
FBIN
$5.43B
$427K 0.02%
8,000
– –
KCCA icon
240
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$427K 0.02%
25,000
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$239B
$426K 0.02%
7,117
– –
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$8.14B
$426K 0.02%
13,740
– –
ETO
243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$423K 0.02%
15,365
-1,000
-6% -$27.4K
CRWV
244
CoreWeave
CRWV
$49.4B
$421K 0.02%
3,073
+2,538
+474% +$300K
RGLD icon
245
Royal Gold
RGLD
$22.8B
$409K 0.01%
2,039
+450
+28% +$77.8K
MRK icon
246
Merck
MRK
$375B
$408K 0.01%
4,864
+76
+2% +$6.26K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$405K 0.01%
5,071
– –
VNO icon
248
Vornado Realty Trust
VNO
$7.33B
$405K 0.01%
10,000
– –
AIG icon
249
American International
AIG
$39.7B
$394K 0.01%
5,013
– –
DASH icon
250
DoorDash
DASH
$101B
$392K 0.01%
1,441
+883
+158% +$221K
8 9
10
11 12

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Hollencrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hollencrest Capital Management held 1,238 positions worth $2.78B, up 18% from $2.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management deployed $197M of net new capital in Q3 2025, opening 114 new positions and adding to 183 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 1,154,948 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $2.31M trimmed.

  • Hollencrest Capital Management's largest Q3 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 1,154,948 shares worth $36.8M.
  • Hollencrest Capital Management added most to Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2025, an estimated $36.2M increase.
  • Hollencrest Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.31M.
  • Hollencrest Capital Management fully exited MAG Silver in Q3 2025, selling an estimated $3.04M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.78B portfolio in Q3 2025.
  • Hollencrest Capital Management opened 114 new positions and closed 101 in Q3 2025.
  • Hollencrest Capital Management's portfolio value rose 18% quarter-over-quarter to $2.78B.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.