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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
FICO icon
551
Fair Isaac
FICO
$25B
$50.9K ﹤0.01%
34
+9
+36% +$13.5K
ARI
552
Apollo Commercial Real Estate
ARI
$888M
$50.6K ﹤0.01%
5,000
– –
HGV icon
553
Hilton Grand Vacations
HGV
$3.41B
$50.6K ﹤0.01%
1,210
– –
SOFI icon
554
CALL
SoFi Technologies
SOFI
$24.8B
$50.2K ﹤0.01%
+1,900
New +$45.1K
VTV icon
555
Vanguard Morningstar Value ETF
VTV
$193B
$50.2K ﹤0.01%
269
+1
+0.4% +$181
RIVN icon
556
Rivian
RIVN
$24.3B
$49.8K ﹤0.01%
3,390
+1,431
+73% +$19.2K
NFLU
557
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$44.5M
$49.7K ﹤0.01%
+875
New +$52.6K
VMC icon
558
Vulcan Materials
VMC
$35.5B
$49.5K ﹤0.01%
161
– –
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$49.4K ﹤0.01%
1,391
– –
QSI icon
560
Quantum-Si Incorporated
QSI
$175M
$49.4K ﹤0.01%
35,000
+10,000
+40% +$14.5K
QS icon
561
QuantumScape Corp
QS
$3.64B
$49.3K ﹤0.01%
4,000
-3,500
-47% -$34.1K
BLW icon
562
BlackRock Limited Duration Income Trust
BLW
$496M
$49K ﹤0.01%
3,500
– –
CPNG icon
563
Coupang
CPNG
$29.2B
$48.2K ﹤0.01%
1,498
-175
-10% -$5.29K
NSPR icon
564
InspireMD
NSPR
$41.6M
$48.2K ﹤0.01%
20,000
– –
HTGC icon
565
Hercules Capital
HTGC
$3.28B
$47.7K ﹤0.01%
2,522
– –
QYLD icon
566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$46.8K ﹤0.01%
2,752
– –
SBRA icon
567
Sabra Healthcare REIT
SBRA
$5.29B
$46.6K ﹤0.01%
2,500
– –
IXN icon
568
iShares Global Tech ETF
IXN
$9.64B
$46.4K ﹤0.01%
450
– –
APH icon
569
Amphenol
APH
$199B
$46.2K ﹤0.01%
373
+63
+20% +$6.91K
AZN icon
570
AstraZeneca
AZN
$255B
$46K ﹤0.01%
300
– –
WM icon
571
Waste Management
WM
$87B
$45.6K ﹤0.01%
206
-43
-17% -$9.69K
PFN
572
PIMCO Income Strategy Fund II
PFN
$688M
$45.3K ﹤0.01%
5,968
– –
SCHF icon
573
Schwab International Equity ETF
SCHF
$69.7B
$44.9K ﹤0.01%
1,930
– –
WBD icon
574
Warner Bros
WBD
$72.4B
$44.3K ﹤0.01%
2,266
-24
-1% -$327
SLVM icon
575
Sylvamo
SLVM
$1.46B
$43.4K ﹤0.01%
981
– –
21 22
23
24 25

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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.