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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
DB icon
151
Deutsche Bank
DB
$75.6B
$964K 0.03%
27,216
– –
KR icon
152
Kroger
KR
$35.8B
$957K 0.03%
14,190
– –
PWR icon
153
Quanta Services
PWR
$92.7B
$951K 0.03%
2,295
+1,883
+457% +$732K
QCOM icon
154
Qualcomm
QCOM
$175B
$945K 0.03%
5,683
+1,773
+45% +$281K
UBER icon
155
Uber
UBER
$160B
$944K 0.03%
9,634
+7,211
+298% +$674K
EWW icon
156
iShares MSCI Mexico ETF
EWW
$1.8B
$932K 0.03%
13,660
– –
MS icon
157
Morgan Stanley
MS
$336B
$928K 0.03%
5,839
+4,945
+553% +$730K
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$926K 0.03%
37,855
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$924K 0.03%
8,292
-2,129
-20% -$234K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$916K 0.03%
2,861
– –
BKNG icon
161
Booking.com
BKNG
$157B
$912K 0.03%
4,225
-575
-12% -$128K
WULF icon
162
TeraWulf
WULF
$7.97B
$909K 0.03%
79,600
-300
-0.4% -$2.29K
TUR icon
163
iShares MSCI Turkey ETF
TUR
$223M
$900K 0.03%
26,300
– –
SVM
164
Silvercorp Metals
SVM
$2.89B
$890K 0.03%
140,900
– –
RBLX icon
165
Roblox
RBLX
$26.8B
$888K 0.03%
6,409
+791
+14% +$98.3K
SSRM icon
166
SSR Mining
SSRM
$7.77B
$869K 0.03%
35,592
-1,267
-3% -$21.4K
BFZ
167
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$859K 0.03%
78,421
– –
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$857K 0.03%
9,588
-4,175
-30% -$365K
CRCL
169
Circle Internet Group
CRCL
$22.8B
$819K 0.03%
6,174
+671
+12% +$106K
KDP icon
170
Keurig Dr Pepper
KDP
$43.8B
$816K 0.03%
32,000
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$814K 0.03%
5,851
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.9B
$807K 0.03%
2,208
– –
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.2B
$802K 0.03%
2,116
– –
PG icon
174
Procter & Gamble
PG
$337B
$798K 0.03%
5,192
-301
-5% -$47K
ALAB icon
175
CALL
Astera Labs
ALAB
$50.4B
$783K 0.03%
+4,000
New +$658K
5 6
7
8 9

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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.