We are live on ! Find out more
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
BGLD icon
1151
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55.3M
– –
-13
Closed -$279
BNY
1152
Bank of New York Mellon
BNY
$111B
– –
-75
Closed -$6.83K
BKLN icon
1153
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-3,442
Closed -$72K
BLES icon
1154
Inspire Global Hope ETF
BLES
$168M
– –
-897
Closed -$36.5K
BRDG
1155
DELISTED
Bridge Investment Group
BRDG
– –
-200
Closed -$2K
CEG icon
1156
CALL
Constellation Energy
CEG
$99B
– –
-1,200
Closed -$387K
CELH icon
1157
CALL
Celsius Holdings
CELH
$8.91B
– –
-700
Closed -$32.5K
CHX
1158
DELISTED
ChampionX
CHX
– –
-31
Closed -$770
CIBR icon
1159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
– –
-379
Closed -$28.6K
CION icon
1160
CION Investment
CION
$361M
– –
-3,000
Closed -$28.7K
CL icon
1161
Colgate-Palmolive
CL
$73.4B
– –
-55
Closed -$5K
CMG icon
1162
CALL
Chipotle Mexican Grill
CMG
$47.3B
– –
-100
Closed -$5.62K
CNA icon
1163
CNA Financial
CNA
$13.4B
– –
-95
Closed -$4.42K
CRWD icon
1164
CALL
CrowdStrike
CRWD
$193B
– –
-2,000
Closed -$255K
DDOG icon
1165
Datadog
DDOG
$81.8B
– –
-5
Closed -$672
DFEN icon
1166
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$353M
– –
-10
Closed -$519
DKNG icon
1167
DraftKings
DKNG
$12.3B
– –
-2,875
Closed -$123K
ESTC icon
1168
Elastic
ESTC
$8.24B
– –
-10
Closed -$843
ETJ
1169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
– –
-1,550
Closed -$14K
FBIZ icon
1170
First Business Financial Services
FBIZ
$585M
– –
-611
Closed -$31K
FLGR icon
1171
Franklin FTSE Germany ETF
FLGR
$39.7M
– –
-1,168
Closed -$39.2K
FLR icon
1172
Fluor
FLR
$6.96B
– –
-1,000
Closed -$51.3K
FSK icon
1173
FS KKR Capital
FSK
$3.36B
– –
-4,350
Closed -$90.3K
GNR icon
1174
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-53
Closed -$2.88K
GOOG icon
1175
CALL
Alphabet (Google) Class C
GOOG
$4.15T
– –
-2,000
Closed -$355K
45 46
47
48 49

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.