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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
SPEU icon
1051
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$747 ﹤0.01%
15
– –
VIAV icon
1052
Viavi Solutions
VIAV
$9.42B
$736 ﹤0.01%
58
– –
MT icon
1053
ArcelorMittal
MT
$56.1B
$723 ﹤0.01%
20
– –
RWX icon
1054
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$723 ﹤0.01%
26
– –
PSIL icon
1055
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$721 ﹤0.01%
38
– –
CONY icon
1056
YieldMax COIN Option Income Strategy ETF
CONY
$373M
$688 ﹤0.01%
10
-90
-90% -$7.08K
HSTM icon
1057
HealthStream
HSTM
$843M
$678 ﹤0.01%
24
– –
PPG icon
1058
PPG Industries
PPG
$25.3B
$631 ﹤0.01%
6
– –
TMHC
1059
DELISTED
Taylor Morrison
TMHC
$594 ﹤0.01%
9
– –
VEGI icon
1060
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$589 ﹤0.01%
15
– –
XDSQ icon
1061
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$558 ﹤0.01%
14
– –
SCZ icon
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$537 ﹤0.01%
7
– –
DFDV
1063
DeFi Development Corp
DFDV
$157M
$521 ﹤0.01%
+37
New +$615
SBSW icon
1064
Sibanye-Stillwater
SBSW
$8.63B
$495 ﹤0.01%
44
– –
LOAR icon
1065
Loar Holdings
LOAR
$6.76B
$480 ﹤0.01%
6
– –
MGRM
1066
DELISTED
Monogram Orthopaedics
MGRM
$470 ﹤0.01%
80
– –
NEBX
1067
Tradr 2X Long NBIS Daily ETF
NEBX
$210M
$449 ﹤0.01%
+21
New +$367
METU
1068
Direxion Daily META Bull 2X ETF
METU
$472M
$427 ﹤0.01%
10
-5
-33% -$225
AMPX icon
1069
Amprius Technologies
AMPX
$1.54B
$421 ﹤0.01%
40
– –
DPST icon
1070
Direxion Daily Regional Banks Bull 3X ETF
DPST
$329M
$400 ﹤0.01%
4
-356
-99% -$35.8K
OXY.WS icon
1071
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$383 ﹤0.01%
15
– –
BOW
1072
Bowhead Specialty Holdings
BOW
$1.11B
$379 ﹤0.01%
14
-506
-97% -$15.8K
TTI icon
1073
TETRA Technologies
TTI
$1.02B
$368 ﹤0.01%
64
– –
PBR icon
1074
Petrobras
PBR
$114B
$354 ﹤0.01%
28
– –
OLPX
1075
DELISTED
Olaplex Holdings
OLPX
$335 ﹤0.01%
256
– –
41 42
43
44 45

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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.