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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
AVY icon
801
Avery Dennison
AVY
$13.6B
$9.73K ﹤0.01%
60
– –
SRE icon
802
Sempra
SRE
$55.3B
$9.72K ﹤0.01%
108
– –
ATI icon
803
ATI
ATI
$29.2B
$9.58K ﹤0.01%
118
– –
ASND icon
804
Ascendis Pharma A/S
ASND
$16.3B
$9.54K ﹤0.01%
48
– –
DGX icon
805
Quest Diagnostics
DGX
$27.1B
$9.53K ﹤0.01%
50
– –
AAON icon
806
Aaon
AAON
$6.49B
$9.34K ﹤0.01%
100
– –
PJP icon
807
Invesco Pharmaceuticals ETF
PJP
$529M
$9.34K ﹤0.01%
101
– –
MOS icon
808
The Mosaic Company
MOS
$7.57B
$9.32K ﹤0.01%
269
-690
-72% -$23.8K
TT icon
809
Trane Technologies
TT
$100B
$9.28K ﹤0.01%
22
– –
BDJ icon
810
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.23K ﹤0.01%
1,013
– –
MDT icon
811
Medtronic
MDT
$116B
$9.14K ﹤0.01%
96
-25
-21% -$2.3K
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.04K ﹤0.01%
100
– –
RYAAY icon
813
Ryanair
RYAAY
$28.7B
$9.03K ﹤0.01%
150
– –
JRI icon
814
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$8.99K ﹤0.01%
631
– –
WCBR
815
WisdomTree Cybersecurity Fund
WCBR
$141M
$8.94K ﹤0.01%
285
– –
WISE icon
816
Themes Generative Artificial Intelligence ETF
WISE
$28.9M
$8.75K ﹤0.01%
200
– –
DDD icon
817
3D Systems Corp
DDD
$578M
$8.7K ﹤0.01%
3,000
-4,000
-57% -$8.24K
DHI icon
818
D.R. Horton
DHI
$40.7B
$8.64K ﹤0.01%
51
-58
-53% -$9.12K
HOLX
819
DELISTED
Hologic
HOLX
$8.64K ﹤0.01%
128
– –
DOW icon
820
Dow Inc
DOW
$22B
$8.6K ﹤0.01%
375
– –
PTH icon
821
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$8.6K ﹤0.01%
195
– –
RR icon
822
Richtech Robotics
RR
$439M
$8.58K ﹤0.01%
+2,000
New +$5.26K
LNC icon
823
Lincoln National
LNC
$8.32B
$8.57K ﹤0.01%
212
+2
+1% +$77
DES icon
824
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.55K ﹤0.01%
254
– –
HBAN icon
825
Huntington Bancshares
HBAN
$34.2B
$8.53K ﹤0.01%
494
– –
31 32
33
34 35

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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.