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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
UTF.RT
1126
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$55 ﹤0.01%
+700
New +$53
CIM
1127
Chimera Investment
CIM
$961M
$53 ﹤0.01%
4
– –
ARBE icon
1128
Arbe Robotics
ARBE
$85.3M
$41 ﹤0.01%
25
– –
WAFU icon
1129
Wah Fu Education Group
WAFU
$5.82M
$37 ﹤0.01%
20
– –
ADNT icon
1130
Adient
ADNT
$1.46B
$24 ﹤0.01%
1
– –
EMBC icon
1131
Embecta
EMBC
$281M
$14 ﹤0.01%
1
– –
MPT
1132
Medical Properties Trust
MPT
$2.44B
$14 ﹤0.01%
3
– –
TLRY icon
1133
Tilray
TLRY
$638M
$14 ﹤0.01%
1
– –
SNDL icon
1134
Sundial Growers
SNDL
$343M
$13 ﹤0.01%
5
– –
BW icon
1135
Babcock & Wilcox
BW
$1.12B
$12 ﹤0.01%
4
– –
ALTO icon
1136
Alto Ingredients
ALTO
$316M
$1 ﹤0.01%
1
– –
AAON icon
1137
CALL
Aaon
AAON
$6.58B
– –
-3,300
Closed -$243K
ACHR icon
1138
CALL
Archer Aviation
ACHR
$4.54B
– –
-1,600
Closed -$17.4K
AEHR icon
1139
Aehr Test Systems
AEHR
$2.97B
– –
-700
Closed -$9.05K
AFRM icon
1140
Affirm
AFRM
$25.6B
– –
-15
Closed -$1.04K
AMZU icon
1141
Direxion Daily AMZN Bull 2X ETF
AMZU
$291M
– –
-15
Closed -$550
ANF icon
1142
Abercrombie & Fitch
ANF
$6.56B
– –
-2,000
Closed -$166K
ARIS
1143
DELISTED
Aris Water Solutions
ARIS
– –
-931
Closed -$22K
ARKK icon
1144
ARK Innovation ETF
ARKK
$6.55B
– –
-75
Closed -$5.27K
ASEA icon
1145
Global X FTSE Southeast Asia ETF
ASEA
$104M
– –
-1,322
Closed -$21.6K
AVA icon
1146
Avista
AVA
$3.2B
– –
-262
Closed -$9.94K
BAC icon
1147
CALL
Bank of America
BAC
$435B
– –
-1,400
Closed -$66.2K
BDRY icon
1148
Breakwave Dry Bulk Shipping ETF
BDRY
$33.1M
– –
-450
Closed -$2.5K
BE icon
1149
Bloom Energy
BE
$64.3B
– –
-300
Closed -$7.18K
BETE icon
1150
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.89M
– –
-4
Closed -$270
44 45
46
47 48

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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.