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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
RUM icon
851
RUM Group Inc
RUM
$4.82B
$7.24K ﹤0.01%
1,000
– –
HPE icon
852
Hewlett Packard
HPE
$71.8B
$7.22K ﹤0.01%
294
– –
DVN icon
853
Devon Energy
DVN
$52B
$7.01K ﹤0.01%
200
-76
-28% -$2.59K
EG icon
854
Everest Group
EG
$14.4B
$7K ﹤0.01%
20
– –
SOXL icon
855
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$6.97K ﹤0.01%
200
– –
FNDA icon
856
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$6.92K ﹤0.01%
222
– –
COO icon
857
Cooper Companies
COO
$13.8B
$6.86K ﹤0.01%
100
– –
TPH
858
DELISTED
Tri Pointe Homes
TPH
$6.79K ﹤0.01%
200
– –
MVST icon
859
Microvast
MVST
$296M
$6.76K ﹤0.01%
1,755
+1,000
+132% +$3.12K
CTSH icon
860
Cognizant
CTSH
$28.8B
$6.71K ﹤0.01%
100
– –
IHF icon
861
iShares US Healthcare Providers ETF
IHF
$1.24B
$6.67K ﹤0.01%
135
– –
FIP icon
862
FTAI Infrastructure
FIP
$427M
$6.66K ﹤0.01%
1,528
+11
+0.7% +$60
VICI icon
863
VICI Properties
VICI
$28.5B
$6.52K ﹤0.01%
+200
New +$6.59K
ATMU icon
864
Atmus Filtration Technologies
ATMU
$3.99B
$6.49K ﹤0.01%
144
– –
DOCU
865
DocuSign
DOCU
$12.2B
$6.49K ﹤0.01%
90
– –
GOP
866
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
$6.44K ﹤0.01%
177
– –
ZTS icon
867
Zoetis
ZTS
$31.2B
$6.44K ﹤0.01%
44
– –
GPC icon
868
Genuine Parts
GPC
$19B
$6.38K ﹤0.01%
46
– –
CDNS icon
869
Cadence Design Systems
CDNS
$94.6B
$6.32K ﹤0.01%
18
+2
+13% +$688
VRTX icon
870
Vertex Pharmaceuticals
VRTX
$139B
$6.27K ﹤0.01%
16
– –
TOST icon
871
Toast
TOST
$20.5B
$6.21K ﹤0.01%
170
+30
+21% +$1.3K
PLD icon
872
Prologis
PLD
$135B
$6.07K ﹤0.01%
53
– –
ETHW
873
Bitwise Ethereum ETF
ETHW
$268M
$6.05K ﹤0.01%
203
– –
IBN icon
874
ICICI Bank
IBN
$107B
$6.05K ﹤0.01%
200
– –
MP icon
875
MP Materials
MP
$10.5B
$5.97K ﹤0.01%
89
-36
-29% -$2.27K
33 34
35
36 37

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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.