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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 Technology 16.73%
2 Financials 7.99%
3 Consumer Discretionary 5.62%
4 Communication Services 3.61%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$427B
$8.35M 0.3%
45,750
-14,240
-24% -$2.31M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.02M 0.29%
37,149
+777
+2% +$163K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.2B
$7.78M 0.28%
97,433
-309
-0.3% -$24.2K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.72M 0.24%
46,111
-4,350
-9% -$610K
AVGO icon
55
Broadcom
AVGO
$1.69T
$6.56M 0.24%
19,895
-613
-3% -$188K
GLD icon
56
CALL
SPDR Gold Trust
GLD
$153B
$6.22M 0.22%
17,500
-23,100
-57% -$7.36M
DAY
57
DELISTED
Dayforce
DAY
$6.09M 0.22%
88,374
-575
-0.6% -$35.8K
MCD icon
58
McDonald's
MCD
$189B
$5.71M 0.21%
18,794
– –
CDE icon
59
Coeur Mining
CDE
$22B
$5.71M 0.21%
304,348
– –
MO icon
60
Altria Group
MO
$115B
$5.63M 0.2%
85,185
+1,967
+2% +$125K
GDX icon
61
VanEck Gold Miners ETF
GDX
$31.9B
$5M 0.18%
65,474
+1,579
+2% +$95.1K
NEM icon
62
Newmont
NEM
$139B
$4.97M 0.18%
58,947
– –
AU icon
63
AngloGold Ashanti
AU
$59.7B
$4.89M 0.18%
69,460
-873
-1% -$48.8K
PANW icon
64
Palo Alto Networks
PANW
$277B
$4.74M 0.17%
23,273
-4,051
-15% -$775K
PAAS icon
65
Pan American Silver
PAAS
$21.8B
$4.71M 0.17%
121,633
+82,932
+214% +$2.67M
LOW icon
66
Lowe's Companies
LOW
$118B
$4.53M 0.16%
18,037
-32
-0.2% -$7.86K
BAC icon
67
Bank of America
BAC
$435B
$4.48M 0.16%
86,878
+100
+0.1% +$4.88K
KLAC icon
68
KLA
KLAC
$240B
$4.44M 0.16%
41,130
-750
-2% -$70K
TUA icon
69
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$4.42M 0.16%
202,062
-3,087
-2% -$67.5K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74B
$4.39M 0.16%
166,630
-1,564
-0.9% -$39.7K
FIS icon
71
Fidelity National Information Services
FIS
$21B
$4.29M 0.15%
65,008
+2
+0% +$146
AA icon
72
Alcoa
AA
$13.1B
$4.24M 0.15%
128,965
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$4.19M 0.15%
5,703
-2,379
-29% -$1.77M
VDE icon
74
Vanguard Energy ETF
VDE
$10.7B
$4.06M 0.15%
32,261
+349
+1% +$43K
CMDT icon
75
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$3.8M 0.14%
138,813
+12
+0% +$318
1 2
3
4 5

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.