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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
XRPI
651
Volatility Shares Trust XRP ETF
XRPI
$118M
$28.4K ﹤0.01%
+1,645
New +$30.4K
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$28.4K ﹤0.01%
247
-149
-38% -$16.5K
EZU icon
653
iShare MSCI Eurozone ETF
EZU
$9.9B
$28.4K ﹤0.01%
458
– –
CNI icon
654
Canadian National Railway
CNI
$76.5B
$28.3K ﹤0.01%
+300
New +$28.9K
IXJ icon
655
iShares Global Healthcare ETF
IXJ
$4.32B
$27.9K ﹤0.01%
315
– –
UUUU icon
656
CALL
Energy Fuels
UUUU
$3.93B
$27.6K ﹤0.01%
+1,800
New +$19.1K
BITX icon
657
CALL
2x Bitcoin ETF
BITX
$1.29B
$27.5K ﹤0.01%
+500
New +$29.2K
CPK icon
658
Chesapeake Utilities
CPK
$3.21B
$27.3K ﹤0.01%
203
– –
LMBS icon
659
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$27.3K ﹤0.01%
548
-90
-14% -$4.46K
RY icon
660
Royal Bank of Canada
RY
$284B
$27.1K ﹤0.01%
184
– –
MQY icon
661
BlackRock MuniYield Quality Fund
MQY
$798M
$27.1K ﹤0.01%
2,323
– –
KD icon
662
Kyndryl
KD
$2.89B
$27K ﹤0.01%
900
– –
MUB icon
663
iShares National Muni Bond ETF
MUB
$45.5B
$26.9K ﹤0.01%
253
– –
SCCO icon
664
Southern Copper
SCCO
$183B
$26.9K ﹤0.01%
231
-101
-30% -$9.8K
GDXY
665
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$26.7K ﹤0.01%
1,513
+145
+11% +$2.27K
ARIS
666
Aris Mining
ARIS
$4.39B
$26.5K ﹤0.01%
2,700
– –
EVM
667
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26.3K ﹤0.01%
2,770
– –
HCA icon
668
HCA Healthcare
HCA
$90.8B
$26K ﹤0.01%
61
– –
SHM icon
669
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.7K ﹤0.01%
533
– –
VAW icon
670
Vanguard Materials ETF
VAW
$3.12B
$25.6K ﹤0.01%
125
– –
LUV icon
671
Southwest Airlines
LUV
$19.5B
$25.5K ﹤0.01%
798
– –
ABCL icon
672
AbCellera Biologics
ABCL
$4.02B
$25.1K ﹤0.01%
+5,000
New +$22K
ERC
673
Allspring Multi-Sector Income Fund
ERC
$259M
$24.9K ﹤0.01%
2,600
-2,364
-48% -$22.4K
PYPL icon
674
PayPal
PYPL
$52.6B
$24.9K ﹤0.01%
371
– –
NBH
675
Neuberger Municipal Fund Inc
NBH
$302M
$24.7K ﹤0.01%
2,398
– –
25 26
27
28 29

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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.