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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
LUNR icon
701
Intuitive Machines
LUNR
$2.6B
$21K ﹤0.01%
2,000
– –
FAUG icon
702
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$20.8K ﹤0.01%
+400
New +$20.2K
NMAX
703
Newsmax Inc
NMAX
$1.35B
$20.7K ﹤0.01%
1,673
– –
CME icon
704
CME Group
CME
$101B
$20.3K ﹤0.01%
75
– –
SITM icon
705
SiTime
SITM
$18B
$20.2K ﹤0.01%
67
– –
CAVA icon
706
CAVA Group
CAVA
$7.82B
$20.1K ﹤0.01%
332
-1,184
-78% -$89.7K
GLO
707
Clough Global Opportunities Fund
GLO
$246M
$19.9K ﹤0.01%
3,500
– –
PLMR icon
708
Palomar
PLMR
$3.41B
$19.8K ﹤0.01%
170
-143
-46% -$18.1K
MOAT icon
709
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$19.8K ﹤0.01%
200
– –
HAL icon
710
Halliburton
HAL
$29.6B
$19.7K ﹤0.01%
800
– –
EQIX icon
711
Equinix
EQIX
$106B
$19.6K ﹤0.01%
25
– –
FLRN icon
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5K ﹤0.01%
633
– –
SGU icon
713
Star Group
SGU
$414M
$19.4K ﹤0.01%
1,639
– –
RKT icon
714
Rocket Companies
RKT
$40.3B
$19.4K ﹤0.01%
+1,000
New +$17.4K
SPMO icon
715
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$19.4K ﹤0.01%
160
+14
+10% +$1.63K
NXTG icon
716
First Trust Indxx NextG ETF
NXTG
$566M
$18.9K ﹤0.01%
183
+1
+0.5% +$100
FFC
717
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$18.7K ﹤0.01%
1,110
– –
UNM icon
718
Unum
UNM
$14.6B
$18.7K ﹤0.01%
240
+2
+0.8% +$150
SPHQ icon
719
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18.5K ﹤0.01%
252
+1
+0.4% +$72
MLM icon
720
Martin Marietta Materials
MLM
$37.5B
$18.3K ﹤0.01%
29
– –
FIG
721
Figma
FIG
$16.3B
$18.2K ﹤0.01%
+350
New +$24K
TNA icon
722
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$18.1K ﹤0.01%
400
-1,695
-81% -$66.8K
IYH icon
723
iShares US Healthcare ETF
IYH
$3.76B
$17.9K ﹤0.01%
305
– –
YUMC icon
724
Yum China
YUMC
$15.3B
$17.7K ﹤0.01%
412
– –
BOUT icon
725
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$17.5K ﹤0.01%
450
– –
27 28
29
30 31

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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.