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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
IAG icon
176
IAMGOLD
IAG
$12.3B
$780K 0.03%
60,298
+9,000
+18% +$78.8K
HWM icon
177
Howmet Aerospace
HWM
$107B
$760K 0.03%
3,871
-6,886
-64% -$1.26M
TEL icon
178
TE Connectivity
TEL
$59B
$752K 0.03%
3,425
+3,414
+31,036% +$684K
ZS icon
179
Zscaler
ZS
$29.7B
$749K 0.03%
+2,499
New +$712K
NVT icon
180
nVent Electric
NVT
$25.8B
$747K 0.03%
7,572
+7,570
+378,500% +$657K
DOCS icon
181
Doximity
DOCS
$4.48B
$742K 0.03%
+10,142
New +$661K
FIX icon
182
Comfort Systems
FIX
$57.2B
$735K 0.03%
+891
New +$604K
EME icon
183
Emcor
EME
$33.8B
$735K 0.03%
1,131
+1,130
+113,000% +$685K
VLO icon
184
Valero Energy
VLO
$101B
$729K 0.03%
4,280
– –
NRG icon
185
NRG Energy
NRG
$24.2B
$706K 0.03%
4,362
+4,275
+4,914% +$666K
CVNA icon
186
Carvana
CVNA
$53.5B
$693K 0.02%
+9,190
New +$657K
GS icon
187
Goldman Sachs
GS
$305B
$693K 0.02%
870
+50
+6% +$37K
RBLX icon
188
PUT
Roblox
RBLX
$26.8B
$693K 0.02%
5,000
– –
GREK
189
Global X MSCI Greece ETF
GREK
$343M
$665K 0.02%
10,333
– –
CAT icon
190
Caterpillar
CAT
$381B
$659K 0.02%
1,380
+62
+5% +$26.5K
HUM icon
191
Humana
HUM
$46.7B
$650K 0.02%
2,500
– –
SQQQ icon
192
ProShares UltraPro Short QQQ
SQQQ
$1.83B
$649K 0.02%
8,521
– –
LIF
193
Life360
LIF
$3.65B
$648K 0.02%
+6,092
New +$513K
LLY icon
194
Eli Lilly
LLY
$1.06T
$641K 0.02%
840
-27
-3% -$20.1K
EQX icon
195
Equinox Gold
EQX
$15.8B
$640K 0.02%
56,998
+10,000
+21% +$79.5K
EIX icon
196
Edison International
EIX
$28B
$637K 0.02%
11,523
– –
AMD icon
197
Advanced Micro Devices
AMD
$777B
$621K 0.02%
3,836
-526
-12% -$84.9K
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$619K 0.02%
42,866
– –
DIS icon
199
Walt Disney
DIS
$187B
$614K 0.02%
5,358
-102
-2% -$12K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.7B
$601K 0.02%
6,226
+106
+2% +$10K
6 7
8
9 10

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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.