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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
PLUG icon
1201
Plug Power
PLUG
$3.03B
– –
-300
Closed -$447
PPA icon
1202
Invesco Aerospace & Defense ETF
PPA
$8.19B
– –
-23
Closed -$3.26K
PTN
1203
Palatin Technologies
PTN
$18.6M
– –
0
– –
REK icon
1204
ProShares Short Real Estate
REK
$11.8M
– –
-6,100
Closed -$103K
ROKT icon
1205
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$197M
– –
-100
Closed -$6.44K
SAM icon
1206
Boston Beer
SAM
$1.91B
– –
-43
Closed -$8.21K
SAND
1207
DELISTED
Sandstorm Gold
SAND
– –
-3,630
Closed -$34.1K
SCHZ icon
1208
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-130
Closed -$3.02K
SELF
1209
Global Self Storage
SELF
$64.1M
– –
-38
Closed -$203
SGMT icon
1210
Sagimet Biosciences
SGMT
$675M
– –
-15
Closed -$114
SKWD icon
1211
Skyward Specialty Insurance
SKWD
$2.35B
– –
-17
Closed -$982
SKYT
1212
DELISTED
SkyWater Technology
SKYT
– –
-90
Closed -$886
SPCE icon
1213
CALL
Virgin Galactic
SPCE
$438M
– –
-1,000
Closed -$2.73K
SPHB icon
1214
Invesco S&P 500 High Beta ETF
SPHB
$948M
– –
-921
Closed -$89.8K
SPWH icon
1215
Sportsman's Warehouse
SPWH
$45.3M
– –
-200
Closed -$690
THTA icon
1216
SoFi Enhanced Yield ETF
THTA
$56.7M
– –
-1,000
Closed -$15.1K
TRMD icon
1217
TORM
TRMD
$3.08B
– –
-10
Closed -$167
TXRH icon
1218
Texas Roadhouse
TXRH
$13.4B
– –
-148
Closed -$27.7K
UNH icon
1219
CALL
UnitedHealth
UNH
$360B
– –
-100
Closed -$31.2K
URBN icon
1220
Urban Outfitters
URBN
$7.1B
– –
-356
Closed -$25.8K
VRTS icon
1221
Virtus Investment Partners
VRTS
$1.12B
– –
-48
Closed -$8.71K
VST icon
1222
CALL
Vistra
VST
$47B
– –
-1,800
Closed -$349K
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
– –
-375
Closed -$4.3K
WDC icon
1224
CALL
Western Digital
WDC
$169B
– –
-1,000
Closed -$64K
WTRE icon
1225
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-64
Closed -$1.25K
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.