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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
PNC icon
351
PNC Financial Services
PNC
$97B
$159K 0.01%
789
– –
WCN
352
Waste Connections
WCN
$41.6B
$158K 0.01%
900
– –
CSWC icon
353
Capital Southwest
CSWC
$1.62B
$158K 0.01%
7,237
+182
+3% +$4.14K
BOE icon
354
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$157K 0.01%
13,569
– –
EXK
355
Endeavour Silver
EXK
$3.32B
$157K 0.01%
20,000
– –
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.8B
$156K 0.01%
6,075
– –
MSA icon
357
Mine Safety
MSA
$7.33B
$155K 0.01%
900
– –
DUK icon
358
Duke Energy
DUK
$94.2B
$155K 0.01%
1,250
– –
IIM icon
359
Invesco Value Municipal Income Trust
IIM
$598M
$152K 0.01%
12,130
-3,709
-23% -$43.7K
SOFI icon
360
SoFi Technologies
SOFI
$24.9B
$151K 0.01%
+5,701
New +$135K
NEA icon
361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$150K 0.01%
13,135
– –
ETHA
362
iShares Ethereum Trust ETF
ETHA
$7.86B
$149K 0.01%
+4,741
New +$141K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$148K 0.01%
959
+1
+0.1% +$151
DSI icon
364
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$147K 0.01%
1,171
– –
JOBY icon
365
Joby Aviation
JOBY
$7.09B
$147K 0.01%
9,113
+2,040
+29% +$31K
HDB icon
366
HDFC Bank
HDB
$116B
$145K 0.01%
4,242
– –
HLF icon
367
Herbalife
HLF
$1.3B
$144K 0.01%
17,100
– –
OC icon
368
Owens Corning
OC
$11.3B
$141K 0.01%
+1,000
New +$147K
NCZ
369
Virtus Convertible & Income Fund II
NCZ
$298M
$141K 0.01%
10,338
– –
PRU icon
370
Prudential Financial
PRU
$41.4B
$141K 0.01%
1,359
-1
-0.1% -$105
EOSE icon
371
Eos Energy Enterprises
EOSE
$1.26B
$141K 0.01%
12,350
– –
OPK icon
372
Opko Health
OPK
$1.13B
$140K 0.01%
90,000
– –
LMT icon
373
Lockheed Martin
LMT
$130B
$139K 0.01%
278
-3
-1% -$1.36K
JMUB icon
374
JPMorgan Municipal ETF
JMUB
$8.76B
$139K 0.01%
2,750
– –
ACAD icon
375
Acadia Pharmaceuticals
ACAD
$5.12B
$139K 0.01%
6,500
– –
13 14
15
16 17

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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.