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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 Technology 16.73%
2 Financials 7.99%
3 Consumer Discretionary 5.62%
4 Communication Services 3.61%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
76
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$3.73M 0.13%
60,000
– –
PMBS
77
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.63M 0.13%
73,013
– –
CCJ icon
78
Cameco
CCJ
$46.8B
$3.53M 0.13%
42,091
-100
-0.2% -$7.75K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.33M 0.12%
50,580
-3,111
-6% -$194K
GEV icon
80
GE Vernova
GEV
$254B
$3.33M 0.12%
5,414
-816
-13% -$494K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.08M 0.11%
35,281
-4,014
-10% -$341K
GE icon
82
GE Aerospace
GE
$368B
$3.04M 0.11%
10,101
-104
-1% -$28.4K
B
83
Barrick Mining
B
$77.4B
$2.99M 0.11%
91,329
– –
HL icon
84
Hecla Mining
HL
$13.9B
$2.99M 0.11%
247,177
– –
TMF icon
85
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$2.96M 0.11%
73,584
-8,807
-11% -$337K
EW icon
86
Edwards Lifesciences
EW
$52.3B
$2.81M 0.1%
36,121
– –
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.73B
$2.73M 0.1%
65,675
+233
+0.4% +$9.76K
PHYS icon
88
Sprott Physical Gold
PHYS
$16.5B
$2.73M 0.1%
92,222
+7,307
+9% +$194K
USAS
89
Americas Gold and Silver
USAS
$1.88B
$2.71M 0.1%
729,551
+14,744
+2% +$38.5K
ATOM icon
90
Atomera
ATOM
$176M
$2.65M 0.1%
599,067
-34,096
-5% -$140K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.58M 0.09%
15,679
– –
URNM icon
92
Sprott Uranium Miners ETF
URNM
$2.26B
$2.54M 0.09%
42,075
– –
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.43M 0.09%
224,218
-1,228
-0.5% -$12.7K
XOM icon
94
ExxonMobil
XOM
$650B
$2.39M 0.09%
21,201
-26
-0.1% -$2.89K
CNNE icon
95
Cannae Holdings
CNNE
$671M
$2.35M 0.08%
128,436
– –
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.3M 0.08%
24,636
-200
-0.8% -$18.5K
ADBE icon
97
Adobe
ADBE
$109B
$2.25M 0.08%
6,373
+69
+1% +$24.8K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.6B
$2.23M 0.08%
9,233
+31
+0.3% +$7.11K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.22M 0.08%
49,766
+2
+0% +$88
BX icon
100
Blackstone
BX
$107B
$2.17M 0.08%
12,707
+16
+0.1% +$2.74K
2 3
4
5 6

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.