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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
HES
1176
DELISTED
Hess
HES
– –
-117
Closed -$16.2K
HIBL icon
1177
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.1M
– –
-75
Closed -$3.22K
IBDS icon
1178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-1,095
Closed -$26.6K
IBTH icon
1179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
– –
-570
Closed -$12.8K
IEP icon
1180
Icahn Enterprises
IEP
$4.84B
– –
-20
Closed -$161
KBH icon
1181
KB Home
KBH
$3.44B
– –
-137
Closed -$7.26K
KRE icon
1182
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
– –
-60
Closed -$3.56K
LEN icon
1183
Lennar Class A
LEN
$21B
– –
-14
Closed -$1.55K
LRN icon
1184
Stride
LRN
$3.52B
– –
-6
Closed -$871
MAG
1185
DELISTED
MAG Silver
MAG
– –
-143,688
Closed -$3.04M
MBB icon
1186
iShares MBS ETF
MBB
$39.2B
– –
-40
Closed -$3.76K
MNR icon
1187
Mach Natural Resources
MNR
$2.08B
– –
-2,000
Closed -$28.9K
MOBX icon
1188
Mobix Labs
MOBX
$19.2M
– –
-4
Closed -$31
MSTR icon
1189
CALL
Strategy Inc
MSTR
$48.9B
– –
-500
Closed -$202K
MU icon
1190
CALL
Micron Technology
MU
$1.06T
– –
-2,000
Closed -$247K
NFLX icon
1191
CALL
Netflix
NFLX
$339B
– –
-5,000
Closed -$670K
NKX icon
1192
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-12
Closed -$141
NRG icon
1193
CALL
NRG Energy
NRG
$24.4B
– –
-1,000
Closed -$161K
NVDA icon
1194
CALL
NVIDIA
NVDA
$5.08T
– –
-5,500
Closed -$869K
NVTS icon
1195
CALL
Navitas Semiconductor
NVTS
$3.31B
– –
-500
Closed -$3.27K
ON icon
1196
ON Semiconductor
ON
$28.5B
– –
-120
Closed -$6.29K
OSCR icon
1197
Oscar Health
OSCR
$9.64B
– –
-3,000
Closed -$64.3K
OWL icon
1198
Blue Owl Capital
OWL
$8.07B
– –
-150
Closed -$2.88K
PANL icon
1199
Pangaea Logistics
PANL
$519M
– –
-36
Closed -$169
PFF icon
1200
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-4,278
Closed -$131K
46 47
48
49 50

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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.