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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
RYN icon
276
Rayonier
RYN
$6.18B
$279K 0.01%
11,022
– –
TROW icon
277
T. Rowe Price
TROW
$24.1B
$277K 0.01%
2,698
– –
SCHR
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$276K 0.01%
10,983
-1,597
-13% -$39.9K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$274K 0.01%
1,927
– –
ADI icon
280
Analog Devices
ADI
$182B
$273K 0.01%
1,113
-142
-11% -$34.1K
SMCI icon
281
Super Micro Computer
SMCI
$24.6B
$270K 0.01%
5,636
+412
+8% +$19.7K
HOOD icon
282
Robinhood
HOOD
$100B
$269K 0.01%
1,881
+53
+3% +$5.78K
PGR icon
283
Progressive
PGR
$126B
$269K 0.01%
1,089
– –
MRSH
284
Marsh
MRSH
$91B
$266K 0.01%
1,322
– –
MGC icon
285
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$266K 0.01%
1,091
– –
GFI icon
286
Gold Fields
GFI
$42.7B
$263K 0.01%
6,274
– –
EIDO icon
287
iShares MSCI Indonesia ETF
EIDO
$492M
$263K 0.01%
15,000
– –
CHI
288
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$262K 0.01%
24,293
– –
IBIT icon
289
iShares Bitcoin Trust
IBIT
$60.8B
$262K 0.01%
4,030
+756
+23% +$49.2K
T icon
290
AT&T
T
$175B
$257K 0.01%
9,117
-15
-0.2% -$426
SLV icon
291
iShares Silver Trust
SLV
$33.4B
$255K 0.01%
6,010
-163
-3% -$5.85K
MYI icon
292
BlackRock MuniYield Quality Fund III
MYI
$717M
$254K 0.01%
22,896
– –
APO icon
293
Apollo Global Management
APO
$79.6B
$253K 0.01%
1,896
+16
+0.9% +$2.27K
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$252K 0.01%
20,380
– –
GSEP icon
295
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$250K 0.01%
+6,572
New +$246K
QSPT icon
296
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$250K 0.01%
+8,051
New +$244K
VFH icon
297
Vanguard Financials ETF
VFH
$13.9B
$250K 0.01%
1,904
+5
+0.3% +$647
STX icon
298
Seagate
STX
$191B
$249K 0.01%
+1,054
New +$180K
ARKB icon
299
ARK 21Shares Bitcoin ETF
ARKB
$3.07B
$240K 0.01%
6,300
– –
WDC icon
300
Western Digital
WDC
$164B
$238K 0.01%
1,984
+1,958
+7,531% +$160K
10 11
12
13 14

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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.