We are live on ! Find out more
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
SUB icon
926
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.84K ﹤0.01%
36
– –
HSBC icon
927
HSBC
HSBC
$352B
$3.83K ﹤0.01%
54
– –
SUPN icon
928
Supernus Pharmaceuticals
SUPN
$2.6B
$3.82K ﹤0.01%
80
– –
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.79K ﹤0.01%
71
– –
CTVA icon
930
Corteva
CTVA
$55.1B
$3.58K ﹤0.01%
53
– –
BND icon
931
Vanguard Total Bond Market
BND
$162B
$3.57K ﹤0.01%
48
– –
UCTT
932
Ultra Clean Holdings
UCTT
$3.35B
$3.54K ﹤0.01%
130
– –
DTE icon
933
DTE Energy
DTE
$28.4B
$3.54K ﹤0.01%
25
– –
CDW icon
934
CDW
CDW
$18.6B
$3.5K ﹤0.01%
22
– –
RMM
935
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.46K ﹤0.01%
245
– –
CMPS
936
Compass Pathways
CMPS
$2.04B
$3.44K ﹤0.01%
+600
New +$2.7K
SYNA icon
937
Synaptics
SYNA
$3.79B
$3.42K ﹤0.01%
50
– –
EOG icon
938
EOG Resources
EOG
$75.4B
$3.36K ﹤0.01%
30
– –
EMF
939
Templeton Emerging Markets Fund
EMF
$339M
$3.35K ﹤0.01%
200
– –
DOV icon
940
Dover
DOV
$27.4B
$3.34K ﹤0.01%
20
-55
-73% -$9.87K
REI icon
941
Ring Energy
REI
$375M
$3.27K ﹤0.01%
3,000
– –
NI icon
942
NiSource
NI
$19.6B
$3.25K ﹤0.01%
75
– –
KIE icon
943
State Street SPDR S&P Insurance ETF
KIE
$707M
$3.23K ﹤0.01%
55
-166
-75% -$9.65K
RIG icon
944
Transocean
RIG
$6.31B
$3.23K ﹤0.01%
1,036
-185
-15% -$558
BTBT icon
945
Bit Digital
BTBT
$584M
$3.23K ﹤0.01%
1,075
– –
ATAI icon
946
AtaiBeckley Inc
ATAI
$2.74B
$3.17K ﹤0.01%
+600
New +$2.44K
ICE icon
947
Intercontinental Exchange
ICE
$91B
$3.03K ﹤0.01%
18
– –
SLB icon
948
SLB Ltd
SLB
$79.8B
$3.02K ﹤0.01%
88
+22
+33% +$766
RSG icon
949
Republic Services
RSG
$67.2B
$2.98K ﹤0.01%
13
– –
VOE icon
950
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.97K ﹤0.01%
17
– –
36 37
38
39 40

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.