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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
+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
GM icon
251
General Motors
GM
$76B
$378K 0.01%
6,200
– –
DFUS
252
Dimensional US Equity ETF
DFUS
$21.6B
$352K 0.01%
4,862
-1,466
-23% -$102K
DVA icon
253
DaVita
DVA
$11.4B
$351K 0.01%
2,639
– –
PANW icon
254
CALL
Palo Alto Networks
PANW
$304B
$346K 0.01%
1,700
– –
KRMN
255
Karman Holdings
KRMN
$6.18B
$346K 0.01%
4,786
+61
+1% +$3.35K
IREN icon
256
CALL
Iris Energy
IREN
$14.8B
$343K 0.01%
+7,300
New +$177K
TXN icon
257
Texas Instruments
TXN
$242B
$339K 0.01%
1,848
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.9B
$338K 0.01%
2,400
-3
-0.1% -$412
EXC icon
259
Exelon
EXC
$45.3B
$338K 0.01%
7,500
– –
KHC icon
260
Kraft Heinz
KHC
$29.6B
$336K 0.01%
12,920
– –
TSCO icon
261
Tractor Supply
TSCO
$18.1B
$332K 0.01%
5,833
-165
-3% -$9.72K
VRSN icon
262
VeriSign
VRSN
$26.6B
$322K 0.01%
1,150
– –
DINO icon
263
HF Sinclair
DINO
$16.9B
$320K 0.01%
6,123
– –
BP icon
264
BP
BP
$108B
$310K 0.01%
9,000
– –
MCK icon
265
McKesson
MCK
$104B
$309K 0.01%
400
– –
PH icon
266
Parker-Hannifin
PH
$128B
$307K 0.01%
+405
New +$299K
GDRX icon
267
GoodRx Holdings
GDRX
$1.21B
$300K 0.01%
70,860
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$296K 0.01%
1,420
-1
-0.1% -$204
BA icon
269
Boeing
BA
$166B
$291K 0.01%
1,350
+154
+13% +$34.7K
CMG icon
270
Chipotle Mexican Grill
CMG
$47B
$290K 0.01%
7,397
+947
+15% +$42.6K
MMM icon
271
3M
MMM
$92B
$290K 0.01%
1,867
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.01%
2,472
-524
-17% -$58.3K
ACHR icon
273
Archer Aviation
ACHR
$4.6B
$282K 0.01%
29,450
+7,450
+34% +$73.7K
SAN icon
274
Banco Santander
SAN
$212B
$281K 0.01%
26,788
– –
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$281K 0.01%
5,603
-2,000
-26% -$98.3K
9 10
11
12 13

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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.