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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
MIRM icon
376
Mirum Pharmaceuticals
MIRM
$6.03B
$138K 0.01%
+1,888
New +$120K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$138K 0.01%
1,250
– –
ARCC icon
378
Ares Capital
ARCC
$14.3B
$138K ﹤0.01%
6,737
+133
+2% +$2.96K
TWLO icon
379
Twilio
TWLO
$36.7B
$137K ﹤0.01%
1,370
-199
-13% -$22.4K
TTD icon
380
Trade Desk
TTD
$6.35B
$136K ﹤0.01%
2,783
+1,000
+56% +$63.5K
ACN icon
381
Accenture
ACN
$116B
$136K ﹤0.01%
550
+500
+1,000% +$130K
NSC icon
382
Norfolk Southern
NSC
$78.7B
$135K ﹤0.01%
450
– –
RKLB icon
383
Rocket Lab Corp
RKLB
$42.8B
$135K ﹤0.01%
2,818
+2,078
+281% +$94.3K
ICUI icon
384
ICU Medical
ICUI
$4.42B
$135K ﹤0.01%
1,125
– –
ASML icon
385
ASML
ASML
$666B
$134K ﹤0.01%
138
-97
-41% -$76.2K
UUUU icon
386
Energy Fuels
UUUU
$3.94B
$133K ﹤0.01%
8,680
– –
ANET icon
387
Arista Networks
ANET
$255B
$133K ﹤0.01%
912
-96
-10% -$12.4K
PLG
388
Platinum Group Metals
PLG
$198M
$133K ﹤0.01%
50,000
– –
GLW icon
389
Corning
GLW
$130B
$132K ﹤0.01%
1,614
+77
+5% +$5.03K
GIS icon
390
General Mills
GIS
$21.7B
$131K ﹤0.01%
2,600
– –
WFC icon
391
Wells Fargo
WFC
$257B
$131K ﹤0.01%
1,559
+11
+0.7% +$892
EVV
392
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$130K ﹤0.01%
12,760
– –
RELX icon
393
RELX
RELX
$63.4B
$129K ﹤0.01%
2,691
– –
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$127K ﹤0.01%
1,724
– –
DHR icon
395
Danaher
DHR
$152B
$125K ﹤0.01%
630
– –
BXMX
396
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$124K ﹤0.01%
8,609
– –
PAYX icon
397
Paychex
PAYX
$45.2B
$122K ﹤0.01%
964
– –
EGO icon
398
Eldorado Gold
EGO
$12.6B
$121K ﹤0.01%
4,200
– –
COIN icon
399
Coinbase
COIN
$50.9B
$121K ﹤0.01%
359
-1,046
-74% -$355K
AXP icon
400
American Express
AXP
$225B
$121K ﹤0.01%
364
-3
-0.8% -$954
14 15
16
17 18

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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.