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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
MRVL icon
826
Marvell Technology
MRVL
$219B
$8.41K ﹤0.01%
100
-369
-79% -$27.2K
SSD icon
827
Simpson Manufacturing
SSD
$7.46B
$8.37K ﹤0.01%
50
– –
MMSI icon
828
Merit Medical Systems
MMSI
$5.31B
$8.32K ﹤0.01%
100
– –
EWG icon
829
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$8.32K ﹤0.01%
200
– –
BNDX icon
830
Vanguard Total International Bond ETF
BNDX
$82.6B
$8.31K ﹤0.01%
168
– –
LNG icon
831
Cheniere Energy
LNG
$58.4B
$8.28K ﹤0.01%
35
– –
NVR icon
832
NVR
NVR
$16.9B
$8.04K ﹤0.01%
1
– –
JCI icon
833
Johnson Controls International
JCI
$86.2B
$8.03K ﹤0.01%
73
– –
IESC icon
834
IES Holdings
IESC
$13.3B
$7.95K ﹤0.01%
40
– –
QAT icon
835
iShares MSCI Qatar ETF
QAT
$59.9M
$7.93K ﹤0.01%
406
– –
PHM icon
836
Pultegroup
PHM
$24.2B
$7.93K ﹤0.01%
60
– –
HAS icon
837
Hasbro
HAS
$13.3B
$7.81K ﹤0.01%
103
– –
SAP icon
838
SAP
SAP
$255B
$7.75K ﹤0.01%
29
– –
TFC icon
839
Truist Financial
TFC
$61.5B
$7.68K ﹤0.01%
168
– –
APPS icon
840
Digital Turbine
APPS
$1.39B
$7.68K ﹤0.01%
1,200
– –
EFAV icon
841
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.65K ﹤0.01%
90
– –
WAB icon
842
Wabtec
WAB
$50.3B
$7.62K ﹤0.01%
38
– –
CHN
843
DELISTED
China Fund
CHN
$7.61K ﹤0.01%
412
– –
FEX icon
844
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.59K ﹤0.01%
65
– –
UL icon
845
Unilever
UL
$139B
$7.59K ﹤0.01%
114
– –
FNDX icon
846
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.5K ﹤0.01%
285
– –
QTUM icon
847
Defiance Quantum ETF
QTUM
$5.61B
$7.34K ﹤0.01%
+70
New +$6.71K
FHI icon
848
Federated Hermes
FHI
$4.82B
$7.27K ﹤0.01%
140
– –
AFL icon
849
Aflac
AFL
$58.5B
$7.26K ﹤0.01%
65
– –
AUGO
850
Aura Minerals Inc
AUGO
$7.47B
$7.26K ﹤0.01%
+195
New +$5.6K
32 33
34
35 36

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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.