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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
CRDU
1101
Tradr 2X Long CRDO Daily ETF
CRDU
$100M
$195 ﹤0.01%
+13
New +$224
LLYX
1102
Defiance Daily Target 2x Long LLY ETF
LLYX
$43.4M
$194 ﹤0.01%
14
– –
CRWL
1103
GraniteShares 2x Long CRWD Daily ETF
CRWL
$54.1M
$182 ﹤0.01%
+5
New +$164
SMCY
1104
YieldMax SMCI Option Income Strategy ETF
SMCY
$147M
$154 ﹤0.01%
+10
New +$178
SPHD icon
1105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$148 ﹤0.01%
3
– –
USA icon
1106
Liberty All-Star Equity Fund
USA
$1.85B
$139 ﹤0.01%
22
– –
BOOM icon
1107
DMC Global
BOOM
$136M
$127 ﹤0.01%
15
– –
DXC icon
1108
DXC Technology
DXC
$1.71B
$123 ﹤0.01%
9
– –
ETH
1109
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
$118 ﹤0.01%
3
-150
-98% -$5.54K
ASIX icon
1110
AdvanSix
ASIX
$444M
$116 ﹤0.01%
6
– –
MSTU
1111
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.69B
– –
-10
Closed -$6.84K
ASMG
1112
Leverage Shares 2X Long ASML Daily ETF
ASMG
$34.6M
$109 ﹤0.01%
+5
New +$75
MDXG icon
1113
MiMedx Group
MDXG
$685M
$105 ﹤0.01%
15
– –
AMDL icon
1114
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$103 ﹤0.01%
+10
New +$106
SHPU
1115
Direxion Daily SHOP Bull 2X ETF
SHPU
$12.6M
$96 ﹤0.01%
+3
New +$94
ZIMV
1116
DELISTED
ZimVie
ZIMV
$95 ﹤0.01%
5
– –
VTS icon
1117
Vitesse Energy
VTS
$711M
$93 ﹤0.01%
4
– –
BYND icon
1118
Beyond Meat
BYND
$244M
$91 ﹤0.01%
2
– –
AMDU
1119
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
$91 ﹤0.01%
+5
New +$92
CSGP icon
1120
CoStar Group
CSGP
$13B
$84 ﹤0.01%
1
– –
ZIM icon
1121
ZIM Integrated Shipping Services
ZIM
$3.34B
$81 ﹤0.01%
6
– –
TMC icon
1122
TMC The Metals Company
TMC
$2.26B
$76 ﹤0.01%
+12
New +$72
AIYY icon
1123
YieldMax AI Option Income Strategy ETF
AIYY
$39.6M
$64 ﹤0.01%
+3
New +$101
GRAL
1124
GRAIL Inc
GRAL
$3.56B
$59 ﹤0.01%
1
– –
XP icon
1125
XP
XP
$9.01B
$56 ﹤0.01%
3
– –
43 44
45
46 47

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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.