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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
SCHM icon
726
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.5K ﹤0.01%
591
– –
DEUS icon
727
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$17.4K ﹤0.01%
300
– –
UTF icon
728
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$17.4K ﹤0.01%
700
– –
IBKR icon
729
Interactive Brokers
IBKR
$43.7B
$17.2K ﹤0.01%
250
+28
+13% +$1.76K
ETR icon
730
Entergy
ETR
$49.7B
$17K ﹤0.01%
182
– –
FTEC icon
731
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$16.2K ﹤0.01%
73
– –
DFIV icon
732
Dimensional International Value ETF
DFIV
$21.9B
$16.1K ﹤0.01%
+348
New +$15.6K
OPEN icon
733
Opendoor
OPEN
$3.28B
$15.9K ﹤0.01%
+2,067
New +$8.38K
VIGI icon
734
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$15.8K ﹤0.01%
+176
New +$15.7K
SR icon
735
Spire
SR
$4.88B
$15.7K ﹤0.01%
192
– –
UTG icon
736
Reaves Utility Income Fund
UTG
$3.51B
$15.7K ﹤0.01%
395
– –
CELH icon
737
Celsius Holdings
CELH
$8.35B
$15.5K ﹤0.01%
270
– –
SNEX icon
738
StoneX
SNEX
$8.25B
$15.4K ﹤0.01%
344
– –
WPM icon
739
Wheaton Precious Metals
WPM
$71.8B
$15.2K ﹤0.01%
136
– –
DISV icon
740
Dimensional International Small Cap Value ETF
DISV
$5.28B
$15.2K ﹤0.01%
+425
New +$14.6K
EXPE icon
741
Expedia Group
EXPE
$38.3B
$15K ﹤0.01%
+70
New +$14.1K
GEHC icon
742
GE HealthCare
GEHC
$32.7B
$14.9K ﹤0.01%
199
– –
XYZ
743
Block Inc
XYZ
$51B
$14.9K ﹤0.01%
206
– –
IPO icon
744
Renaissance IPO ETF
IPO
$154M
$14.9K ﹤0.01%
300
– –
DXPE icon
745
DXP Enterprises
DXPE
$2.99B
$14.8K ﹤0.01%
124
– –
CVCO icon
746
Cavco Industries
CVCO
$4.39B
$14.5K ﹤0.01%
25
– –
PEVC
747
Pacer PE/VC ETF
PEVC
$2.53M
$14.4K ﹤0.01%
500
– –
XHB icon
748
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$14.4K ﹤0.01%
+130
New +$14.3K
DRIV icon
749
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$14.3K ﹤0.01%
505
– –
PCQ
750
Pimco California Municipal Income Fund
PCQ
$166M
$14.2K ﹤0.01%
1,630
– –
28 29
30
31 32

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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.