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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
BBH icon
776
VanEck Biotech ETF
BBH
$471M
$11.6K ﹤0.01%
70
– –
KNSL icon
777
Kinsale Capital Group
KNSL
$8.66B
$11.5K ﹤0.01%
27
– –
FSCO
778
FS Credit Opportunities Corp
FSCO
$1.04B
$11.4K ﹤0.01%
1,644
+45
+3% +$330
BINC icon
779
BlackRock Flexible Income ETF
BINC
$16.6B
$11.3K ﹤0.01%
213
-107
-33% -$5.66K
ORLY icon
780
O'Reilly Automotive
ORLY
$71.4B
$11.3K ﹤0.01%
105
-165
-61% -$16.6K
CVS icon
781
CVS Health
CVS
$119B
$11.3K ﹤0.01%
150
– –
SIVR icon
782
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$11.3K ﹤0.01%
253
+40
+19% +$1.51K
SSO icon
783
ProShares Ultra S&P500
SSO
$8.5B
$11.2K ﹤0.01%
200
– –
AWK icon
784
American Water Works
AWK
$27.2B
$11.1K ﹤0.01%
80
– –
GTLS
785
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
55
– –
HPQ icon
786
HP
HPQ
$26.6B
$10.9K ﹤0.01%
402
– –
IBB icon
787
iShares Biotechnology ETF
IBB
$10.8B
$10.8K ﹤0.01%
75
– –
DRLL icon
788
Strive US Energy ETF
DRLL
$307M
$10.8K ﹤0.01%
375
– –
CPT icon
789
Camden Property Trust
CPT
$12.2B
$10.7K ﹤0.01%
100
– –
FMB icon
790
First Trust Managed Municipal ETF
FMB
$2.04B
$10.6K ﹤0.01%
210
– –
PIM
791
Franklin Master Intermediate Income Trust
PIM
$152M
$10.6K ﹤0.01%
3,067
– –
OXY icon
792
Occidental Petroleum
OXY
$59.3B
$10.5K ﹤0.01%
223
– –
ACWI icon
793
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.5K ﹤0.01%
76
– –
HYT icon
794
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.5K ﹤0.01%
1,103
+26
+2% +$251
UNP icon
795
Union Pacific
UNP
$183B
$10.4K ﹤0.01%
44
-175
-80% -$39.4K
TTWO icon
796
Take-Two Interactive
TTWO
$43.2B
$10.3K ﹤0.01%
40
– –
IYW icon
797
iShares US Technology ETF
IYW
$25.5B
$10.2K ﹤0.01%
52
– –
RIOT icon
798
Riot Platforms
RIOT
$7.93B
$10K ﹤0.01%
526
+376
+251% +$5.21K
COR icon
799
Cencora
COR
$61.4B
$10K ﹤0.01%
32
– –
IPAR icon
800
Interparfums
IPAR
$3.75B
$9.98K ﹤0.01%
101
– –
30 31
32
33 34

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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.