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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
NCLH icon
426
Norwegian Cruise Line
NCLH
$7.7B
$105K ﹤0.01%
+4,275
New +$104K
LHX icon
427
L3Harris
LHX
$48.9B
$105K ﹤0.01%
343
– –
JQC icon
428
Nuveen Credit Strategies Income Fund
JQC
$701M
$104K ﹤0.01%
19,780
– –
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$104K ﹤0.01%
174
+124
+248% +$72.8K
WULF icon
430
CALL
TeraWulf
WULF
$8.3B
$103K ﹤0.01%
+9,000
New +$68.8K
ORI icon
431
Old Republic International
ORI
$10.2B
$103K ﹤0.01%
2,418
+6
+0.2% +$231
PML
432
PIMCO Municipal Income Fund II
PML
$487M
$102K ﹤0.01%
12,915
– –
FLXR
433
TCW Flexible Income ETF
FLXR
$3.6B
$102K ﹤0.01%
2,560
– –
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$102K ﹤0.01%
1,080
– –
EOI
435
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$101K ﹤0.01%
4,800
– –
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$100K ﹤0.01%
2,250
– –
EMR icon
437
Emerson Electric
EMR
$88B
$100K ﹤0.01%
764
– –
QQQE icon
438
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$100K ﹤0.01%
986
+3
+0.3% +$297
CRH icon
439
CRH
CRH
$63.4B
$99.9K ﹤0.01%
833
– –
RDDT icon
440
Reddit
RDDT
$29.9B
$99.8K ﹤0.01%
434
+418
+2,613% +$85.3K
NBIS
441
Nebius Group N.V.
NBIS
$59.2B
$99.5K ﹤0.01%
886
-1,225
-58% -$85.1K
QBTS icon
442
D-Wave Quantum Inc
QBTS
$6.69B
$98.8K ﹤0.01%
4,000
-5,000
-56% -$91.1K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$43.6B
$98.1K ﹤0.01%
1,441
+584
+68% +$38.6K
RIOT icon
444
CALL
Riot Platforms
RIOT
$7.91B
$95.2K ﹤0.01%
+5,000
New +$69.3K
RBA icon
445
RB Global
RBA
$15.8B
$94.8K ﹤0.01%
875
– –
VTRS icon
446
Viatris
VTRS
$19.5B
$94.7K ﹤0.01%
9,568
-9
-0.1% -$88
JEPQ icon
447
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$94.7K ﹤0.01%
1,647
+39
+2% +$2.17K
COPP icon
448
Sprott Copper Miners ETF
COPP
$318M
$94.3K ﹤0.01%
+3,335
New +$80.5K
NKE icon
449
Nike
NKE
$56.7B
$94.1K ﹤0.01%
1,349
-272
-17% -$20.3K
CPRT icon
450
Copart
CPRT
$30.2B
$93.9K ﹤0.01%
2,088
+244
+13% +$11.5K
16 17
18
19 20

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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.