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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
YUM icon
526
Yum! Brands
YUM
$41.1B
$58.8K ﹤0.01%
387
– –
NAIL icon
527
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$58.8K ﹤0.01%
800
-405
-34% -$29.5K
SMH icon
528
VanEck Semiconductor ETF
SMH
$67.9B
$58.7K ﹤0.01%
180
-72
-29% -$21.3K
DOCS icon
529
CALL
Doximity
DOCS
$4.56B
$58.5K ﹤0.01%
+800
New +$52.2K
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$111B
$57.1K ﹤0.01%
2,091
+1,665
+391% +$45.4K
DVY icon
531
iShares Select Dividend ETF
DVY
$23.8B
$56.3K ﹤0.01%
396
– –
KMX icon
532
CarMax
KMX
$8.89B
$56.2K ﹤0.01%
1,252
+200
+19% +$11.9K
HSY icon
533
Hershey
HSY
$36.4B
$56K ﹤0.01%
300
+1
+0.3% +$182
ITW icon
534
Illinois Tool Works
ITW
$80.2B
$55.9K ﹤0.01%
214
– –
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$55.7K ﹤0.01%
399
– –
QJUN icon
536
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$55.2K ﹤0.01%
+1,775
New +$53.8K
VCV icon
537
Invesco California Value Municipal Income Trust
VCV
$516M
$54.7K ﹤0.01%
5,166
– –
IRT icon
538
Independence Realty Trust
IRT
$3.87B
$54.2K ﹤0.01%
3,306
-2,210
-40% -$38.3K
SPGI icon
539
S&P Global
SPGI
$128B
$54K ﹤0.01%
111
– –
BTA
540
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$53.6K ﹤0.01%
5,600
– –
VTR icon
541
Ventas
VTR
$47.6B
$53.5K ﹤0.01%
764
– –
LVS icon
542
Las Vegas Sands
LVS
$28.6B
$53K ﹤0.01%
986
– –
KMB icon
543
Kimberly-Clark
KMB
$36.6B
$53K ﹤0.01%
426
– –
PHM icon
544
CALL
Pultegroup
PHM
$24.1B
$52.9K ﹤0.01%
+400
New +$49.7K
RKLB icon
545
CALL
Rocket Lab Corp
RKLB
$43.2B
$52.7K ﹤0.01%
1,100
+300
+38% +$13.6K
MU icon
546
Micron Technology
MU
$1.06T
$52.4K ﹤0.01%
313
– –
IONQ icon
547
IonQ
IONQ
$17.2B
$52.3K ﹤0.01%
850
-2,150
-72% -$101K
HIG icon
548
Hartford Financial Services
HIG
$37.3B
$51.9K ﹤0.01%
389
– –
CRWU
549
T-REX 2X Long CRWV Daily Target ETF
CRWU
$267M
$51.7K ﹤0.01%
+207
New +$38.4K
GGME icon
550
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$51.5K ﹤0.01%
800
– –
20 21
22
23 24

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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.