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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
BLK icon
301
Blackrock
BLK
$183B
$238K 0.01%
204
– –
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.01%
1,335
– –
ESQ icon
303
Esquire Financial Holdings
ESQ
$1.36B
$236K 0.01%
2,312
– –
WDFC icon
304
WD-40
WDFC
$2.92B
$231K 0.01%
1,171
– –
VRT icon
305
Vertiv
VRT
$102B
$231K 0.01%
1,531
-124
-7% -$16.5K
GUNR icon
306
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
$231K 0.01%
5,273
– –
CRDO icon
307
Credo Technology Group
CRDO
$44.4B
$230K 0.01%
1,579
-421
-21% -$51.5K
APLD icon
308
Applied Digital
APLD
$7.94B
$229K 0.01%
10,000
+5,000
+100% +$74K
ADP icon
309
Automatic Data Processing
ADP
$114B
$229K 0.01%
781
– –
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$228K 0.01%
19,519
– –
RMBS icon
311
Rambus
RMBS
$9.86B
$227K 0.01%
+2,176
New +$168K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$50.3B
$226K 0.01%
1,094
+1
+0.1% +$201
RGTI icon
313
Rigetti Computing
RGTI
$5.49B
$226K 0.01%
7,570
+3,550
+88% +$62.2K
NFGC
314
New Found Gold
NFGC
$746M
$225K 0.01%
+95,000
New +$167K
NBIS
315
CALL
Nebius Group N.V.
NBIS
$59.6B
$225K 0.01%
+2,000
New +$139K
COKE icon
316
Coca-Cola Consolidated
COKE
$12.9B
$223K 0.01%
1,907
+1,207
+172% +$140K
BMNR
317
CALL
BitMine Immersion Technologies
BMNR
$15.8B
$223K 0.01%
+4,300
New +$218K
DHI icon
318
CALL
D.R. Horton
DHI
$40.9B
$220K 0.01%
+1,300
New +$204K
JQUA icon
319
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$220K 0.01%
3,500
– –
NZF icon
320
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$220K 0.01%
17,490
-3,770
-18% -$45.2K
PLTR icon
321
PUT
Palantir
PLTR
$442B
$219K 0.01%
+1,200
New +$194K
PTIR
322
GraniteShares 2x Long PLTR Daily ETF
PTIR
$379M
$218K 0.01%
6,710
+4,355
+185% +$116K
MVT
323
DELISTED
BlackRock MuniVest Fund II
MVT
$212K 0.01%
19,958
-5,000
-20% -$51.5K
TSLL icon
324
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.7B
$211K 0.01%
9,995
+7,800
+355% +$106K
ABT icon
325
Abbott
ABT
$194B
$209K 0.01%
1,561
-3
-0.2% -$394
11 12
13
14 15

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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.