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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
SOUN icon
401
SoundHound AI
SOUN
$3.26B
$121K ﹤0.01%
+7,515
New +$99.7K
ZS icon
402
CALL
Zscaler
ZS
$30.5B
$120K ﹤0.01%
+400
New +$114K
MDYG icon
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$119K ﹤0.01%
1,299
– –
O icon
404
Realty Income
O
$58.6B
$118K ﹤0.01%
1,946
-272
-12% -$15.8K
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$118K ﹤0.01%
2,829
+289
+11% +$12K
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$118K ﹤0.01%
2,060
-3
-0.1% -$170
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$117K ﹤0.01%
2,155
+549
+34% +$28.3K
BSX icon
408
Boston Scientific
BSX
$68.6B
$115K ﹤0.01%
1,181
– –
DLS icon
409
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$115K ﹤0.01%
1,449
– –
AAAU icon
410
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$114K ﹤0.01%
3,000
– –
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$114K ﹤0.01%
843
– –
ALAB icon
412
Astera Labs
ALAB
$52B
$114K ﹤0.01%
+584
New +$96K
SMG icon
413
ScottsMiracle-Gro
SMG
$3.55B
$114K ﹤0.01%
2,000
-250
-11% -$15.8K
EVN
414
Eaton Vance Municipal Income Trust
EVN
$428M
$113K ﹤0.01%
10,250
– –
IREN icon
415
Iris Energy
IREN
$14.8B
$113K ﹤0.01%
+2,400
New +$58.3K
ETB
416
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$112K ﹤0.01%
7,444
– –
FFWM
417
DELISTED
First Foundation Inc
FFWM
$111K ﹤0.01%
19,840
– –
PLTR icon
418
CALL
Palantir
PLTR
$449B
$109K ﹤0.01%
600
+200
+50% +$32.4K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$109K ﹤0.01%
2,032
-107
-5% -$5.67K
SYM icon
420
Symbotic
SYM
$5.44B
$108K ﹤0.01%
+2,000
New +$101K
AXON
421
Axon Enterprise
AXON
$49.7B
$108K ﹤0.01%
150
-2,330
-94% -$1.77M
CII icon
422
BlackRock Enhanced Captial and Income Fund
CII
$1B
$107K ﹤0.01%
4,665
– –
TMFC icon
423
Motley Fool 100 Index ETF
TMFC
$2.1B
$106K ﹤0.01%
1,500
– –
RTX icon
424
RTX Corp
RTX
$286B
$106K ﹤0.01%
632
+21
+3% +$3.26K
ENPH icon
425
Enphase Energy
ENPH
$5.12B
$106K ﹤0.01%
2,985
-145
-5% -$5.39K
15 16
17
18 19

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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.