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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
CPAY icon
576
Corpay
CPAY
$26.5B
$43.2K ﹤0.01%
150
– –
KMI icon
577
Kinder Morgan
KMI
$70.2B
$43.1K ﹤0.01%
1,522
+5
+0.3% +$137
FUTU icon
578
Futu Holdings
FUTU
$17.5B
$43K ﹤0.01%
247
+34
+16% +$5.65K
CB icon
579
Chubb
CB
$131B
$42.9K ﹤0.01%
152
– –
SPPP
580
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$42.8K ﹤0.01%
3,150
– –
NTAP icon
581
NetApp
NTAP
$37.4B
$42.6K ﹤0.01%
360
– –
VGSH icon
582
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42K ﹤0.01%
714
– –
RSPH icon
583
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$41.7K ﹤0.01%
1,420
– –
BROS icon
584
Dutch Bros
BROS
$6.99B
$41.7K ﹤0.01%
797
-99
-11% -$6.26K
DSM
585
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$41.3K ﹤0.01%
6,970
– –
AJG icon
586
Arthur J. Gallagher & Co
AJG
$66.7B
$41.2K ﹤0.01%
133
– –
NMCO icon
587
Nuveen Municipal Credit Opportunities Fund
NMCO
$550M
$40.6K ﹤0.01%
3,739
– –
CRSP icon
588
CRISPR Therapeutics
CRSP
$5.74B
$40.5K ﹤0.01%
625
– –
ED icon
589
Consolidated Edison
ED
$39.5B
$40.2K ﹤0.01%
400
– –
PDT
590
John Hancock Premium Dividend Fund
PDT
$620M
$40K ﹤0.01%
3,000
– –
KGC icon
591
Kinross Gold
KGC
$38.6B
$39.9K ﹤0.01%
+1,606
New +$30.9K
FISV
592
Fiserv Inc
FISV
$28B
$39.8K ﹤0.01%
309
– –
DPG
593
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$39.5K ﹤0.01%
3,060
– –
SSUS icon
594
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$39.1K ﹤0.01%
810
– –
ASTS icon
595
AST SpaceMobile
ASTS
$18.4B
$38.8K ﹤0.01%
+790
New +$38.1K
BKN
596
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$38.6K ﹤0.01%
3,400
– –
BWXT icon
597
BWX Technologies
BWXT
$14.3B
$38.3K ﹤0.01%
208
– –
WELL icon
598
Welltower
WELL
$173B
$38.3K ﹤0.01%
215
– –
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$37.8K ﹤0.01%
377
+17
+5% +$1.53K
XOP icon
600
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$37.7K ﹤0.01%
285
+2
+0.7% +$258
22 23
24
25 26

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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.