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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
XSD icon
476
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$78.2K ﹤0.01%
245
+129
+111% +$36.5K
LDOS icon
477
Leidos
LDOS
$17.5B
$77.5K ﹤0.01%
410
– –
SCHW
478
Charles Schwab
SCHW
$186B
$77.3K ﹤0.01%
810
– –
BLE
479
DELISTED
BlackRock Municipal Income Trust II
BLE
$76.8K ﹤0.01%
7,347
+10
+0.1% +$100
GIB icon
480
CGI
GIB
$15.4B
$76.4K ﹤0.01%
857
– –
MORT icon
481
VanEck Mortgage REIT Income ETF
MORT
$367M
$75.8K ﹤0.01%
7,040
– –
LEO
482
BNY Mellon Strategic Municipals
LEO
$384M
$75K ﹤0.01%
11,994
– –
NLR icon
483
VanEck Uranium + Nuclear Energy ETF
NLR
$4.38B
$74.6K ﹤0.01%
+550
New +$65.5K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$38.8B
$73.6K ﹤0.01%
805
– –
SMMU icon
485
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$72.3K ﹤0.01%
1,430
– –
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$71.9K ﹤0.01%
600
– –
APP icon
487
Applovin
APP
$104B
$71.9K ﹤0.01%
100
-400
-80% -$184K
WY icon
488
Weyerhaeuser
WY
$17.2B
$71.5K ﹤0.01%
2,886
– –
LULU icon
489
lululemon athletica
LULU
$13.2B
$71K ﹤0.01%
399
+290
+266% +$58.1K
APD icon
490
Air Products & Chemicals
APD
$67.9B
$70.6K ﹤0.01%
259
– –
CZR icon
491
Caesars Entertainment
CZR
$6.04B
$70.6K ﹤0.01%
2,612
-690
-21% -$18.7K
WEC icon
492
WEC Energy
WEC
$34.7B
$70.1K ﹤0.01%
612
– –
BITB icon
493
Bitwise Bitcoin ETF
BITB
$2.97B
$70K ﹤0.01%
1,125
– –
PABU icon
494
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$69.9K ﹤0.01%
972
– –
NUGT icon
495
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$69.5K ﹤0.01%
450
-150
-25% -$14.9K
KO icon
496
Coca-Cola
KO
$385B
$69.4K ﹤0.01%
1,047
-64
-6% -$4.41K
MMU
497
Western Asset Managed Municipals Fund
MMU
$554M
$69.2K ﹤0.01%
6,690
– –
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$13B
$68.8K ﹤0.01%
2,061
– –
IAUM icon
499
iShares Gold Trust Micro
IAUM
$7.3B
$68.8K ﹤0.01%
1,786
– –
RACE icon
500
Ferrari
RACE
$72.8B
$67.9K ﹤0.01%
140
– –
18 19
20
21 22

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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.