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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
DD icon
1001
DuPont de Nemours
DD
$18.8B
$1.79K ﹤0.01%
18
– –
LITE icon
1002
Lumentum
LITE
$83.2B
$1.79K ﹤0.01%
11
– –
RNR icon
1003
RenaissanceRe
RNR
$13.6B
$1.78K ﹤0.01%
7
– –
SHLD icon
1004
Global X Defense Tech ETF
SHLD
$7.39B
$1.76K ﹤0.01%
25
– –
EDIT icon
1005
Editas Medicine
EDIT
$501M
$1.74K ﹤0.01%
500
– –
NIE
1006
Virtus Equity & Convertible Income Fund
NIE
$720M
$1.66K ﹤0.01%
66
– –
CHTR icon
1007
Charter Communications
CHTR
$18.1B
$1.65K ﹤0.01%
6
– –
HYS icon
1008
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.63K ﹤0.01%
17
– –
ACET icon
1009
Adicet Bio
ACET
$84.1M
$1.62K ﹤0.01%
125
– –
CX icon
1010
Cemex
CX
$15.8B
$1.62K ﹤0.01%
180
– –
IHDG icon
1011
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.61K ﹤0.01%
35
– –
CRON
1012
Cronos Group
CRON
$1.31B
$1.6K ﹤0.01%
575
– –
IR icon
1013
Ingersoll Rand
IR
$30.9B
$1.57K ﹤0.01%
19
– –
PKG icon
1014
Packaging Corp of America
PKG
$21.8B
$1.53K ﹤0.01%
7
– –
NIO icon
1015
NIO
NIO
$10.9B
$1.52K ﹤0.01%
200
-400
-67% -$2.15K
LABU icon
1016
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$717M
$1.5K ﹤0.01%
16
– –
PDYN icon
1017
Palladyne AI
PDYN
$302M
$1.42K ﹤0.01%
+165
New +$1.37K
BKSY icon
1018
BlackSky Technology
BKSY
$1.02B
$1.41K ﹤0.01%
+70
New +$1.36K
ARKG icon
1019
ARK Genomic Revolution ETF
ARKG
$1.97B
$1.39K ﹤0.01%
50
– –
GENI icon
1020
Genius Sports
GENI
$2.06B
$1.37K ﹤0.01%
+111
New +$1.33K
CTRA
1021
DELISTED
Coterra Energy
CTRA
$1.37K ﹤0.01%
58
– –
BCE icon
1022
BCE
BCE
$21.9B
$1.36K ﹤0.01%
58
– –
IGF icon
1023
iShares Global Infrastructure ETF
IGF
$10.5B
$1.34K ﹤0.01%
22
– –
ATOM icon
1024
CALL
Atomera
ATOM
$176M
$1.33K ﹤0.01%
300
– –
SEM
1025
DELISTED
Select Medical
SEM
$1.28K ﹤0.01%
100
– –
39 40
41
42 43

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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.