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
AGNC icon
101
AGNC Investment
AGNC
$12.8B
$2.16M 0.08%
220,800
-150
-0.1% -$1.45K
WMT icon
102
Walmart Inc
WMT
$830B
$2.15M 0.08%
20,820
+79
+0.4% +$7.86K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.07M 0.07%
39,089
-16,870
-30% -$890K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.05M 0.07%
20,488
-5,554
-21% -$551K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.22B
$1.9M 0.07%
6,409
+16
+0.3% +$4.64K
ISRG icon
106
Intuitive Surgical
ISRG
$131B
$1.89M 0.07%
4,216
-247
-6% -$119K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.88M 0.07%
43,154
+2
+0% +$85
VST icon
108
Vistra
VST
$47B
$1.87M 0.07%
9,521
+7,940
+502% +$1.57M
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$164B
$1.83M 0.07%
24,874
+120
+0.5% +$8.52K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.81M 0.07%
20,339
+69
+0.3% +$5.99K
FCX icon
111
Freeport-McMoran
FCX
$113B
$1.78M 0.06%
45,483
+350
+0.8% +$15.2K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.5B
$1.78M 0.06%
8,509
+23
+0.3% +$4.65K
RCL icon
113
Royal Caribbean
RCL
$77.6B
$1.77M 0.06%
+5,469
New +$1.83M
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.74M 0.06%
43,003
-6,900
-14% -$277K
UAL icon
115
United Airlines
UAL
$37.3B
$1.74M 0.06%
18,037
+18,027
+180,270% +$1.73M
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.72M 0.06%
12,267
– –
SBUX icon
117
Starbucks
SBUX
$124B
$1.71M 0.06%
20,179
-214
-1% -$19.2K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.67M 0.06%
21,902
+11
+0.1% +$754
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.66M 0.06%
26,773
+165
+0.6% +$9.91K
ORCL icon
120
Oracle
ORCL
$429B
$1.63M 0.06%
5,787
-17
-0.3% -$4.33K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.61M 0.06%
20,000
– –
NFLX icon
122
Netflix
NFLX
$339B
$1.57M 0.06%
13,100
-14,030
-52% -$1.71M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80B
$1.53M 0.05%
16,334
– –
REGL icon
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.49M 0.05%
17,484
+170
+1% +$14.3K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.49M 0.05%
7,852
+2
+0% +$373
3 4
5
6 7

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.