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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
TSM icon
126
TSMC
TSM
$2.17T
$1.46M 0.05%
5,216
+2,901
+125% +$709K
URI icon
127
United Rentals
URI
$65.8B
$1.43M 0.05%
1,499
– –
EQX icon
128
CALL
Equinox Gold
EQX
$15.9B
$1.4M 0.05%
+125,000
New +$994K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.4M 0.05%
+2,100
New +$1.35M
ABBV icon
130
AbbVie
ABBV
$465B
$1.39M 0.05%
5,985
– –
QQQ icon
131
PUT
Invesco QQQ Trust
QQQ
$486B
$1.38M 0.05%
+2,300
New +$1.32M
XTN icon
132
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.34M 0.05%
16,000
– –
BB icon
133
BlackBerry
BB
$4.57B
$1.34M 0.05%
274,780
– –
SIL icon
134
Global X Silver Miners ETF NEW
SIL
$5.46B
$1.33M 0.05%
18,591
– –
MSI icon
135
Motorola Solutions
MSI
$80.6B
$1.31M 0.05%
2,873
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.3M 0.05%
16,427
-8,165
-33% -$642K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76B
$1.29M 0.05%
10,645
– –
MFC icon
138
Manulife Financial
MFC
$71.7B
$1.27M 0.05%
40,786
– –
USRT icon
139
iShares Core US REIT ETF
USRT
$4.67B
$1.26M 0.05%
21,524
-2,424
-10% -$139K
JNJ icon
140
Johnson & Johnson
JNJ
$651B
$1.18M 0.04%
6,383
+1
+0% +$171
CVX icon
141
Chevron
CVX
$393B
$1.16M 0.04%
7,485
-141
-2% -$21.8K
AMGN icon
142
Amgen
AMGN
$238B
$1.13M 0.04%
4,012
+40
+1% +$11.6K
WMB icon
143
Williams Companies
WMB
$91B
$1.13M 0.04%
17,780
+9
+0.1% +$528
CEG icon
144
Constellation Energy
CEG
$99B
$1.11M 0.04%
3,373
+72
+2% +$23.2K
C icon
145
Citigroup
C
$224B
$1.07M 0.04%
10,513
– –
SILJ icon
146
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$1.06M 0.04%
45,711
+5,100
+13% +$89.2K
HLT icon
147
Hilton Worldwide
HLT
$74.8B
$1.05M 0.04%
4,033
– –
FSM icon
148
Fortuna Silver Mines
FSM
$3.67B
$1.04M 0.04%
116,100
-2,257
-2% -$16.5K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$991K 0.04%
15,179
– –
SNOW icon
150
Snowflake
SNOW
$109B
$968K 0.03%
4,290
+3,508
+449% +$753K
4 5
6
7 8

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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.