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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 Technology 16.73%
2 Financials 7.99%
3 Consumer Discretionary 5.62%
4 Communication Services 3.61%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.37T
$28.7M 1.03%
64,518
+23
+0% +$7.98K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$24M 0.86%
73,141
-225
-0.3% -$71.1K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$23.6M 0.85%
+464,958
New +$23.5M
JPM icon
29
JPMorgan Chase
JPM
$948B
$22M 0.79%
69,613
+6,630
+11% +$1.97M
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$14.2B
$21.9M 0.79%
1,395,847
+41,008
+3% +$548K
CI icon
31
Cigna
CI
$74.2B
$20.7M 0.74%
71,834
– –
PM icon
32
Philip Morris
PM
$303B
$19.8M 0.71%
122,182
+766
+0.6% +$129K
ULTA icon
33
Ulta Beauty
ULTA
$23.4B
$18.7M 0.67%
34,163
– –
AMZN icon
34
Amazon
AMZN
$2.81T
$18M 0.65%
82,007
-742
-0.9% -$168K
TJX icon
35
TJX Companies
TJX
$151B
$17.7M 0.64%
122,718
-761
-0.6% -$101K
NVDA icon
36
NVIDIA
NVDA
$5.08T
$16.8M 0.6%
89,841
+5,913
+7% +$1.03M
FNF icon
37
Fidelity National Financial
FNF
$12.7B
$15.8M 0.57%
260,994
+17
+0% +$988
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$15.3M 0.55%
172,157
-6,204
-3% -$524K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 0.55%
30,401
+15
+0% +$7.26K
AMAT icon
40
Applied Materials
AMAT
$381B
$13.6M 0.49%
66,403
-572
-0.9% -$104K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$13.1M 0.47%
356,183
+2,169
+0.6% +$69.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$13M 0.47%
53,366
+3,044
+6% +$640K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$12.1M 0.43%
121,690
+1,828
+2% +$140K
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$11.9M 0.43%
476,886
+8,754
+2% +$215K
OKE icon
45
Oneok
OKE
$59.8B
$11.1M 0.4%
151,448
– –
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.4M 0.37%
132,478
-21,085
-14% -$1.59M
AEM icon
47
Agnico Eagle Mines
AEM
$108B
$10.1M 0.36%
60,025
+4,119
+7% +$566K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$10.1M 0.36%
125,766
+426
+0.3% +$32.6K
SYK icon
49
Stryker
SYK
$126B
$9.34M 0.34%
25,258
-29
-0.1% -$11.2K
AZO icon
50
AutoZone
AZO
$49B
$9.25M 0.33%
2,156
– –
1
2
3 4 5

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.