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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
APA icon
976
APA Corp
APA
$14.4B
$2.33K ﹤0.01%
96
– –
GOVT icon
977
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.31K ﹤0.01%
100
– –
HNST icon
978
The Honest Company
HNST
$617M
$2.21K ﹤0.01%
600
– –
ACA icon
979
Arcosa
ACA
$7.14B
$2.15K ﹤0.01%
23
– –
CARR icon
980
Carrier Global
CARR
$48.5B
$2.15K ﹤0.01%
36
-450
-93% -$30.6K
VNQI icon
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.15K ﹤0.01%
45
– –
FANG icon
982
Diamondback Energy
FANG
$55.8B
$2.15K ﹤0.01%
15
-151
-91% -$21.5K
SLDP icon
983
Solid Power
SLDP
$548M
$2.1K ﹤0.01%
605
– –
PAYC icon
984
Paycom
PAYC
$10.7B
$2.08K ﹤0.01%
10
– –
ITGR icon
985
Integer Holdings
ITGR
$4.26B
$2.07K ﹤0.01%
20
– –
JNK icon
986
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.06K ﹤0.01%
21
– –
ETHE
987
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
$2.06K ﹤0.01%
60
– –
GD icon
988
General Dynamics
GD
$103B
$2.05K ﹤0.01%
6
– –
ANDE icon
989
Andersons Inc
ANDE
$2.19B
$2.03K ﹤0.01%
51
– –
BBD icon
990
Banco Bradesco
BBD
$34.2B
$1.99K ﹤0.01%
590
– –
ALC icon
991
Alcon
ALC
$35.1B
$1.94K ﹤0.01%
26
– –
DUOL icon
992
Duolingo
DUOL
$6.73B
$1.93K ﹤0.01%
6
-52
-90% -$17.4K
CURE icon
993
Direxion Daily Healthcare Bull 3X ETF
CURE
$196M
$1.92K ﹤0.01%
23
-5
-18% -$389
RGA icon
994
Reinsurance Group of America
RGA
$16B
$1.92K ﹤0.01%
10
– –
DRI icon
995
Darden Restaurants
DRI
$24.3B
$1.9K ﹤0.01%
10
– –
IIF
996
Morgan Stanley India Investment Fund
IIF
$219M
$1.9K ﹤0.01%
72
– –
RIO icon
997
Rio Tinto
RIO
$170B
$1.88K ﹤0.01%
29
+1
+4% +$62
EXR icon
998
Extra Space Storage
EXR
$30.4B
$1.83K ﹤0.01%
13
– –
BIIB icon
999
Biogen
BIIB
$32.8B
$1.82K ﹤0.01%
13
– –
PRAA icon
1000
PRA Group
PRAA
$729M
$1.81K ﹤0.01%
117
– –
38 39
40
41 42

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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.