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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
ZBH icon
901
Zimmer Biomet
ZBH
$19.1B
$4.92K ﹤0.01%
50
– –
CSW
902
CSW Industrials
CSW
$5.26B
$4.86K ﹤0.01%
20
– –
ADSK icon
903
Autodesk
ADSK
$57.2B
$4.76K ﹤0.01%
15
– –
LYB icon
904
LyondellBasell Industries
LYB
$20.3B
$4.56K ﹤0.01%
93
– –
ELV icon
905
Elevance Health
ELV
$86.8B
$4.52K ﹤0.01%
14
– –
UBSI icon
906
United Bankshares
UBSI
$6.47B
$4.5K ﹤0.01%
121
– –
VLUE icon
907
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$4.5K ﹤0.01%
36
– –
APTV icon
908
Aptiv
APTV
$9.6B
$4.48K ﹤0.01%
52
– –
BABA icon
909
Alibaba
BABA
$277B
$4.47K ﹤0.01%
25
– –
PJT icon
910
PJT Partners
PJT
$4.57B
$4.44K ﹤0.01%
25
– –
GSSC icon
911
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.34K ﹤0.01%
58
+29
+100% +$2.09K
XYL icon
912
Xylem
XYL
$26.3B
$4.28K ﹤0.01%
29
– –
NVTS icon
913
Navitas Semiconductor
NVTS
$3.33B
$4.19K ﹤0.01%
580
-1,100
-65% -$7.36K
PHK
914
PIMCO High Income Fund
PHK
$848M
$4.16K ﹤0.01%
833
– –
APPF icon
915
AppFolio
APPF
$8.17B
$4.13K ﹤0.01%
15
– –
OGN icon
916
Organon & Co
OGN
$3.61B
$4.12K ﹤0.01%
386
– –
A icon
917
Agilent Technologies
A
$44.6B
$4.11K ﹤0.01%
32
– –
BMRA icon
918
Biomerica
BMRA
$6.15M
$4.1K ﹤0.01%
1,450
– –
TDIV icon
919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$4.04K ﹤0.01%
41
– –
ASGI
920
abrdn Global Infrastructure Income Fund
ASGI
$781M
$4.01K ﹤0.01%
190
– –
NHC icon
921
National Healthcare
NHC
$3.5B
$4.01K ﹤0.01%
33
– –
UFPT icon
922
UFP Technologies
UFPT
$2.34B
$3.99K ﹤0.01%
20
– –
ROP icon
923
Roper Technologies
ROP
$41.7B
$3.99K ﹤0.01%
8
– –
REGN icon
924
Regeneron Pharmaceuticals
REGN
$83.7B
$3.95K ﹤0.01%
7
– –
SPCE icon
925
Virgin Galactic
SPCE
$455M
$3.86K ﹤0.01%
1,000
– –
35 36
37
38 39

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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.