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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
IAU icon
326
iShares Gold Trust
IAU
$68.2B
$206K 0.01%
2,835
+335
+13% +$21.9K
DUHP icon
327
Dimensional US High Profitability ETF
DUHP
$12.8B
$206K 0.01%
5,449
– –
TSLR icon
328
GraniteShares 2x Long TSLA Daily ETF
TSLR
$72.9M
$204K 0.01%
6,000
+2,500
+71% +$54.4K
NTR icon
329
Nutrien
NTR
$34.8B
$201K 0.01%
3,431
– –
UMAC icon
330
Unusual Machines
UMAC
$1.29B
$196K 0.01%
13,000
-2,000
-13% -$21.1K
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$15.7B
$195K 0.01%
2,852
– –
AMT icon
332
American Tower
AMT
$81.4B
$195K 0.01%
1,015
-25
-2% -$5.21K
MAS icon
333
Masco
MAS
$14.4B
$190K 0.01%
2,700
– –
TER icon
334
Teradyne
TER
$57B
$189K 0.01%
+1,370
New +$150K
IBM icon
335
IBM
IBM
$226B
$188K 0.01%
666
-84
-11% -$22K
CLS icon
336
Celestica
CLS
$40.1B
$187K 0.01%
+761
New +$153K
NVDL icon
337
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$183K 0.01%
5,850
-1,440
-20% -$40.3K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$182K 0.01%
1,887
-466
-20% -$44.6K
GRO
339
Brazil Potash Corp
GRO
$162M
$182K 0.01%
67,499
+57,249
+559% +$110K
MYD
340
DELISTED
BlackRock MuniYield Fund
MYD
$179K 0.01%
16,985
– –
BAC.PRL icon
341
Bank of America Series L
BAC.PRL
$3.95B
$179K 0.01%
140
– –
CMI icon
342
Cummins
CMI
$78.8B
$178K 0.01%
421
+58
+16% +$22.2K
PDI icon
343
PIMCO Dynamic Income Fund
PDI
$7.17B
$176K 0.01%
8,906
-10
-0.1% -$194
REAL icon
344
The RealReal
REAL
$1.34B
$170K 0.01%
16,000
+10,000
+167% +$74K
NVO
345
Novo Nordisk
NVO
$204B
$168K 0.01%
3,027
-1,278
-30% -$74.8K
WYNN icon
346
Wynn Resorts
WYNN
$9.84B
$167K 0.01%
1,299
-238
-15% -$27.5K
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$13.6B
$164K 0.01%
1,388
– –
SEIC icon
348
SEI Investments
SEIC
$13.3B
$161K 0.01%
1,900
– –
AG icon
349
First Majestic Silver
AG
$10.7B
$161K 0.01%
13,100
-1,066
-8% -$9.88K
ZROZ icon
350
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$159K 0.01%
2,341
-3,038
-56% -$199K
12 13
14
15 16

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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.