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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
VEEV icon
501
Veeva Systems
VEEV
$46.1B
$67.3K ﹤0.01%
226
-87
-28% -$24.5K
MDLZ icon
502
Mondelez International
MDLZ
$80.2B
$67K ﹤0.01%
1,073
-50
-4% -$3.23K
DE icon
503
Deere & Co
DE
$168B
$66.3K ﹤0.01%
145
– –
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$14B
$66.1K ﹤0.01%
316
-107
-25% -$21.1K
AON icon
505
Aon
AON
$74B
$66K ﹤0.01%
185
– –
IEX icon
506
IDEX
IEX
$17.3B
$65.1K ﹤0.01%
400
– –
QMCO icon
507
Quantum Corp
QMCO
$927M
$65.1K ﹤0.01%
6,560
+4,560
+228% +$38.3K
FAF icon
508
First American
FAF
$7.62B
$64.2K ﹤0.01%
1,000
– –
RQI icon
509
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$64.1K ﹤0.01%
5,140
+98
+2% +$1.22K
DBND icon
510
DoubleLine Opportunistic Bond ETF
DBND
$768M
$63.7K ﹤0.01%
1,369
– –
MS icon
511
CALL
Morgan Stanley
MS
$337B
$63.6K ﹤0.01%
+400
New +$59.1K
SPOT icon
512
Spotify
SPOT
$108B
$63.5K ﹤0.01%
91
-269
-75% -$188K
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$63.4K ﹤0.01%
1,414
– –
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$63.2K ﹤0.01%
779
+11
+1% +$886
QDF icon
515
Northern Trust Quality Dividend ETF
QDF
$2.25B
$62.7K ﹤0.01%
790
– –
FG icon
516
F&G Annuities & Life
FG
$3.05B
$62.7K ﹤0.01%
2,005
– –
OKLO
517
Oklo
OKLO
$7.9B
$62.5K ﹤0.01%
+560
New +$43.9K
AKAM icon
518
Akamai
AKAM
$16B
$62.3K ﹤0.01%
822
– –
VB icon
519
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$61.8K ﹤0.01%
243
– –
SDOW icon
520
ProShares UltraPro Short Dow 30
SDOW
$159M
$61.7K ﹤0.01%
1,725
– –
SONY icon
521
Sony
SONY
$140B
$60.3K ﹤0.01%
2,095
– –
BMNR
522
BitMine Immersion Technologies
BMNR
$15.7B
$60K ﹤0.01%
+1,155
New +$58.5K
INOD icon
523
Innodata
INOD
$2.04B
$59.7K ﹤0.01%
+774
New +$39.1K
GBIL icon
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$59.2K ﹤0.01%
591
+303
+105% +$30.3K
EPD icon
525
Enterprise Products Partners
EPD
$84.2B
$59K ﹤0.01%
1,888
+32
+2% +$1.01K
19 20
21
22 23

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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.