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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
MARA icon
676
Marathon Digital Holdings
MARA
$4.59B
$24.7K ﹤0.01%
1,354
+1,300
+2,407% +$21.9K
KKR icon
677
KKR & Co
KKR
$98.1B
$24.7K ﹤0.01%
190
– –
BLD
678
DELISTED
TopBuild
BLD
$24.6K ﹤0.01%
63
– –
TBBK icon
679
The Bancorp
TBBK
$2.71B
$24.6K ﹤0.01%
328
-82
-20% -$5.72K
PCN
680
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$24.6K ﹤0.01%
1,835
– –
TIGR
681
UP Fintech Holding
TIGR
$910M
$24.4K ﹤0.01%
+2,288
New +$24.5K
LIT icon
682
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$24.3K ﹤0.01%
428
-243
-36% -$11.2K
CEV
683
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$23.9K ﹤0.01%
2,370
– –
AIQ icon
684
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$23.6K ﹤0.01%
478
+1
+0.2% +$46
CMCSA icon
685
Comcast
CMCSA
$93.7B
$23.1K ﹤0.01%
735
– –
ORLA
686
DELISTED
Orla Mining
ORLA
$23K ﹤0.01%
2,134
-620
-23% -$6.64K
AAXJ icon
687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$22.8K ﹤0.01%
250
– –
ENVX icon
688
Enovix
ENVX
$788M
$22.8K ﹤0.01%
2,284
-2
-0.1% -$22
NLY icon
689
Annaly Capital Management
NLY
$17.4B
$22.7K ﹤0.01%
1,125
– –
BFK
690
DELISTED
BlackRock Municipal Income Trust
BFK
$22.7K ﹤0.01%
2,256
+5
+0.2% +$49
VLTO icon
691
Veralto
VLTO
$24B
$22.4K ﹤0.01%
210
– –
REZ icon
692
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$22.3K ﹤0.01%
263
– –
PFE icon
693
Pfizer
PFE
$160B
$22K ﹤0.01%
863
-482
-36% -$11.9K
WDAY icon
694
Workday
WDAY
$47.8B
$21.9K ﹤0.01%
91
– –
CVGW
695
DELISTED
Calavo Growers
CVGW
$21.9K ﹤0.01%
850
-200
-19% -$5.4K
DJT icon
696
Trump Media & Technology Group
DJT
$2.72B
$21.8K ﹤0.01%
1,325
– –
HNDL icon
697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$21.7K ﹤0.01%
975
– –
SHY icon
698
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.3K ﹤0.01%
257
-654
-72% -$54.1K
ONON icon
699
On Holding
ONON
$9.68B
$21.2K ﹤0.01%
500
– –
INTU icon
700
Intuit
INTU
$95.2B
$21.2K ﹤0.01%
31
– –
26 27
28
29 30

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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.