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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
VG
751
Venture Global Inc
VG
$36.2B
$14.2K ﹤0.01%
1,000
– –
JFR icon
752
Nuveen Floating Rate Income Fund
JFR
$1.22B
$14K ﹤0.01%
1,713
-4,250
-71% -$35.8K
QQQX icon
753
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$13.8K ﹤0.01%
502
+10
+2% +$268
BMY icon
754
Bristol-Myers Squibb
BMY
$137B
$13.8K ﹤0.01%
305
– –
RMD icon
755
ResMed
RMD
$34B
$13.7K ﹤0.01%
50
– –
NANC icon
756
Subversive Congressional Democrats Trading ETF
NANC
$291M
$13.7K ﹤0.01%
305
– –
ENB icon
757
Enbridge
ENB
$109B
$13.6K ﹤0.01%
270
– –
SBSW icon
758
CALL
Sibanye-Stillwater
SBSW
$8.68B
$13.5K ﹤0.01%
+1,200
New +$10.5K
RGEN icon
759
Repligen
RGEN
$10.3B
$13.4K ﹤0.01%
100
– –
DIHP icon
760
Dimensional International High Profitability ETF
DIHP
$6.63B
$13.2K ﹤0.01%
+434
New +$12.9K
SPG icon
761
Simon Property Group
SPG
$69.5B
$13.1K ﹤0.01%
70
-4
-5% -$691
REET icon
762
iShares Global REIT ETF
REET
$5.03B
$13K ﹤0.01%
+510
New +$12.8K
IBIT icon
763
CALL
iShares Bitcoin Trust
IBIT
$60.4B
$13K ﹤0.01%
200
-100
-33% -$6.5K
PTLO icon
764
Portillo's
PTLO
$326M
$12.9K ﹤0.01%
2,000
– –
SSNC icon
765
SS&C Technologies
SSNC
$19.6B
$12.9K ﹤0.01%
145
– –
MAIN icon
766
Main Street Capital
MAIN
$5.48B
$12.7K ﹤0.01%
200
– –
EHC icon
767
Encompass Health
EHC
$11.8B
$12.7K ﹤0.01%
100
– –
GGN
768
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$12.6K ﹤0.01%
2,450
– –
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$12.5K ﹤0.01%
218
-465
-68% -$26.4K
EXTR icon
770
Extreme Networks
EXTR
$3.03B
$12.4K ﹤0.01%
600
– –
JETS icon
771
US Global Jets ETF
JETS
$788M
$12.3K ﹤0.01%
500
– –
HACK icon
772
Amplify Cybersecurity ETF
HACK
$3.05B
$12.2K ﹤0.01%
141
– –
BIL icon
773
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.2K ﹤0.01%
133
-1,400
-91% -$128K
SPYU
774
MAX S&P 500 4x Leveraged ETN
SPYU
$287M
$12.1K ﹤0.01%
446
-100
-18% -$2.4K
GSK icon
775
GSK
GSK
$101B
$12K ﹤0.01%
277
– –
29 30
31
32 33

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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.