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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
HON icon
451
Honeywell
HON
$69.6B
$93.8K ﹤0.01%
472
-39
-8% -$8.15K
NEU icon
452
NewMarket
NEU
$8.52B
$93.6K ﹤0.01%
113
– –
OPP
453
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$93.4K ﹤0.01%
10,945
– –
ET icon
454
Energy Transfer Partners
ET
$73.7B
$91.8K ﹤0.01%
5,351
+78
+1% +$1.37K
BBN icon
455
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$91.7K ﹤0.01%
5,526
+96
+2% +$1.56K
SPXL icon
456
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7B
$91.3K ﹤0.01%
431
+48
+13% +$9.16K
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$89.6K ﹤0.01%
700
– –
MELI icon
458
Mercado Libre
MELI
$97B
$88.8K ﹤0.01%
38
-25
-40% -$60K
DFTX
459
Definium Therapeutics
DFTX
$5.89B
$88.6K ﹤0.01%
7,516
+300
+4% +$2.8K
BIZD icon
460
VanEck BDC Income ETF
BIZD
$1.7B
$87.9K ﹤0.01%
5,885
– –
LIN icon
461
Linde
LIN
$224B
$86.5K ﹤0.01%
182
– –
INVE icon
462
Identive
INVE
$69.6M
$86.3K ﹤0.01%
25,000
– –
ETN icon
463
Eaton
ETN
$162B
$86.1K ﹤0.01%
230
+5
+2% +$1.82K
GWX icon
464
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$85.7K ﹤0.01%
2,132
– –
OC icon
465
CALL
Owens Corning
OC
$11.3B
$84.9K ﹤0.01%
+600
New +$88K
TXT icon
466
Textron
TXT
$14.2B
$84.5K ﹤0.01%
1,000
– –
GWW icon
467
W.W. Grainger
GWW
$62.2B
$82K ﹤0.01%
86
– –
NET icon
468
Cloudflare
NET
$108B
$81.8K ﹤0.01%
381
-57
-13% -$11.6K
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$80.9K ﹤0.01%
9,862
– –
GILD icon
470
Gilead Sciences
GILD
$184B
$80K ﹤0.01%
721
– –
PK icon
471
Park Hotels & Resorts
PK
$3.19B
$79.8K ﹤0.01%
7,205
– –
HDV
472
iShares Core High Dividend ETF
HDV
$15.2B
$79.6K ﹤0.01%
3,250
– –
TGT icon
473
Target
TGT
$75.3B
$78.8K ﹤0.01%
878
-400
-31% -$39.4K
MDV
474
DELISTED
Modiv Industrial
MDV
$78.7K ﹤0.01%
5,378
– –
HWM icon
475
CALL
Howmet Aerospace
HWM
$106B
$78.5K ﹤0.01%
+400
New +$72.9K
17 18
19
20 21

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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.