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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
SPYG icon
1026
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.26K ﹤0.01%
12
– –
NAT icon
1027
Nordic American Tanker
NAT
$1.44B
$1.26K ﹤0.01%
400
– –
MCHB
1028
Mechanics Bancorp
MCHB
$3.52B
$1.25K ﹤0.01%
94
– –
KBWP icon
1029
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.24K ﹤0.01%
10
– –
GRID
1030
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.21K ﹤0.01%
8
– –
ITUB icon
1031
Itaú Unibanco
ITUB
$82.9B
$1.19K ﹤0.01%
167
– –
NMRK icon
1032
Newmark Group
NMRK
$2.83B
$1.14K ﹤0.01%
61
– –
BDX icon
1033
Becton Dickinson
BDX
$51.6B
$1.12K ﹤0.01%
6
– –
DNA icon
1034
Ginkgo Bioworks
DNA
$496M
$1.09K ﹤0.01%
75
– –
REZI icon
1035
Resideo Technologies
REZI
$2.99B
$1.08K ﹤0.01%
25
– –
BTC
1036
Grayscale Bitcoin Mini Trust ETF
BTC
$4.25B
$1.01K ﹤0.01%
20
– –
PBW icon
1037
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.01K ﹤0.01%
35
– –
SMOG icon
1038
VanEck Low Carbon Energy ETF
SMOG
$134M
$989 ﹤0.01%
8
– –
APG icon
1039
APi Group
APG
$17.7B
$962 ﹤0.01%
+28
New +$977
ILMN icon
1040
Illumina
ILMN
$34.4B
$950 ﹤0.01%
10
– –
MSTY icon
1041
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
$907 ﹤0.01%
13
-87
-87% -$7.91K
SNDK
1042
Sandisk
SNDK
$219B
$898 ﹤0.01%
8
– –
LYFT icon
1043
Lyft
LYFT
$6.59B
$880 ﹤0.01%
40
– –
PALL icon
1044
abrdn Physical Palladium Shares ETF
PALL
$687M
$799 ﹤0.01%
35
– –
PCY icon
1045
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$798 ﹤0.01%
37
– –
NOK icon
1046
Nokia
NOK
$58.4B
$789 ﹤0.01%
164
– –
KCE icon
1047
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$764 ﹤0.01%
5
– –
IQV icon
1048
IQVIA
IQV
$43.4B
$760 ﹤0.01%
4
– –
USHY icon
1049
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$756 ﹤0.01%
20
– –
VALE icon
1050
Vale
VALE
$64.2B
$749 ﹤0.01%
69
– –
40 41
42
43 44

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AWC
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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.