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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
OUNZ icon
626
VanEck Merk Gold Trust
OUNZ
$2.85B
$32K ﹤0.01%
860
– –
TSL icon
627
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.4M
$31.9K ﹤0.01%
1,700
– –
ICLR icon
628
Icon
ICLR
$13.1B
$31.9K ﹤0.01%
182
– –
BTI icon
629
British American Tobacco
BTI
$121B
$31.8K ﹤0.01%
600
– –
ATAT icon
630
Atour Lifestyle Holdings
ATAT
$4.72B
$31.6K ﹤0.01%
841
-39
-4% -$1.43K
CIFR icon
631
Cipher Digital
CIFR
$6.96B
$31.5K ﹤0.01%
+2,500
New +$18.9K
SPIB icon
632
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$31.3K ﹤0.01%
925
– –
ATO icon
633
Atmos Energy
ATO
$28.3B
$31.2K ﹤0.01%
183
– –
EQT icon
634
EQT Corp
EQT
$34.3B
$31.1K ﹤0.01%
571
-18
-3% -$951
VMRK
635
Vivmark Residential
VMRK
$26.1B
$30.8K ﹤0.01%
476
+5
+1% +$327
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$30.7K ﹤0.01%
320
– –
RH icon
637
RH
RH
$2.74B
$30.5K ﹤0.01%
150
-500
-77% -$109K
CAH icon
638
Cardinal Health
CAH
$54.7B
$30.3K ﹤0.01%
193
– –
HPF
639
John Hancock Preferred Income Fund II
HPF
$338M
$30.2K ﹤0.01%
1,794
– –
HALO icon
640
Halozyme
HALO
$12.1B
$30.1K ﹤0.01%
410
– –
TTE icon
641
TotalEnergies
TTE
$191B
$30K ﹤0.01%
503
– –
VIOO icon
642
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$29.8K ﹤0.01%
270
– –
NVS icon
643
Novartis
NVS
$294B
$29.8K ﹤0.01%
232
– –
VZ icon
644
Verizon
VZ
$205B
$29.6K ﹤0.01%
673
-103
-13% -$4.46K
MUE
645
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$29.5K ﹤0.01%
2,930
-4,470
-60% -$43K
THC icon
646
Tenet Healthcare
THC
$21.6B
$29.4K ﹤0.01%
145
– –
USB icon
647
US Bancorp
USB
$97.2B
$29K ﹤0.01%
601
– –
SCHV
648
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29K ﹤0.01%
996
– –
TMUS icon
649
T-Mobile US
TMUS
$191B
$29K ﹤0.01%
121
+1
+0.8% +$242
GLXY
650
Galaxy Digital Inc
GLXY
$4.91B
$28.7K ﹤0.01%
850
– –
24 25
26
27 28

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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.