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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
SOLV icon
876
Solventum
SOLV
$15.6B
$5.91K ﹤0.01%
81
– –
ALLY icon
877
Ally Financial
ALLY
$13B
$5.88K ﹤0.01%
150
– –
JD icon
878
JD.com
JD
$38.3B
$5.88K ﹤0.01%
168
– –
EBAY icon
879
eBay
EBAY
$45.5B
$5.73K ﹤0.01%
63
– –
EEMV icon
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.71K ﹤0.01%
89
– –
LAC
881
Lithium Americas
LAC
$1.16B
$5.71K ﹤0.01%
1,000
– –
ZION icon
882
Zions Bancorporation
ZION
$9.89B
$5.66K ﹤0.01%
100
– –
CSX icon
883
CSX Corp
CSX
$95.4B
$5.54K ﹤0.01%
156
– –
AMX icon
884
America Movil
AMX
$70.2B
$5.45K ﹤0.01%
259
– –
RFI
885
Cohen & Steers Total Return Realty Fund
RFI
$305M
$5.45K ﹤0.01%
450
– –
ALL icon
886
Allstate
ALL
$65.1B
$5.37K ﹤0.01%
25
– –
COF icon
887
Capital One
COF
$133B
$5.32K ﹤0.01%
25
– –
DNP icon
888
DNP Select Income Fund
DNP
$4.14B
$5.28K ﹤0.01%
527
+10
+2% +$98
ZIP icon
889
ZipRecruiter
ZIP
$347M
$5.28K ﹤0.01%
1,250
– –
TDG icon
890
TransDigm Group
TDG
$66B
$5.27K ﹤0.01%
4
– –
SYY icon
891
Sysco
SYY
$39.6B
$5.27K ﹤0.01%
64
– –
MET icon
892
MetLife
MET
$61.1B
$5.19K ﹤0.01%
63
– –
RF icon
893
Regions Financial
RF
$25.9B
$5.14K ﹤0.01%
195
– –
IGHG icon
894
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.13K ﹤0.01%
65
– –
BR icon
895
Broadridge
BR
$21B
$5K ﹤0.01%
21
– –
ABAT icon
896
American Battery Technology Co
ABAT
$364M
$4.96K ﹤0.01%
1,020
– –
TEAM icon
897
Atlassian
TEAM
$46.5B
$4.95K ﹤0.01%
31
– –
INFY icon
898
Infosys
INFY
$48.4B
$4.95K ﹤0.01%
304
– –
EVRG icon
899
Evergy
EVRG
$18.8B
$4.94K ﹤0.01%
65
– –
QQQJ icon
900
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$4.94K ﹤0.01%
138
– –
34 35
36
37 38

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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.