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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
TMO icon
201
Thermo Fisher Scientific
TMO
$235B
$589K 0.02%
1,215
– –
NAC icon
202
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$588K 0.02%
51,133
-3,930
-7% -$44.1K
MUX icon
203
McEwen Inc
MUX
$1.3B
$586K 0.02%
34,243
– –
GAB icon
204
Gabelli Equity Trust
GAB
$1.78B
$582K 0.02%
95,533
– –
MSFT icon
205
CALL
Microsoft
MSFT
$3.65T
$570K 0.02%
1,100
+700
+175% +$357K
CMDY icon
206
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$655M
$566K 0.02%
10,767
-1,137
-10% -$58.2K
SHEL icon
207
Shell
SHEL
$251B
$565K 0.02%
7,896
-481
-6% -$34.6K
XOM icon
208
CALL
ExxonMobil
XOM
$647B
$564K 0.02%
+5,000
New +$556K
BCI icon
209
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$548K 0.02%
25,455
-2,636
-9% -$55.3K
TSN icon
210
Tyson Foods
TSN
$19.7B
$543K 0.02%
10,000
– –
NUE icon
211
Nucor
NUE
$57.2B
$542K 0.02%
4,000
– –
NEE icon
212
NextEra Energy
NEE
$173B
$527K 0.02%
6,977
– –
CSCO icon
213
Cisco
CSCO
$441B
$525K 0.02%
7,677
+6
+0.1% +$409
EWI icon
214
iShares MSCI Italy ETF
EWI
$1.12B
$520K 0.02%
10,000
– –
LRCX icon
215
Lam Research
LRCX
$396B
$519K 0.02%
3,878
-354
-8% -$37.5K
PEP icon
216
PepsiCo
PEP
$192B
$519K 0.02%
3,693
– –
NOW icon
217
ServiceNow
NOW
$138B
$517K 0.02%
2,810
+1,910
+212% +$357K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$507K 0.02%
11,339
– –
MSTR icon
219
Strategy Inc
MSTR
$50.2B
$503K 0.02%
1,562
-948
-38% -$352K
IP icon
220
International Paper
IP
$21.7B
$501K 0.02%
10,800
– –
MNST icon
221
Monster Beverage
MNST
$91.6B
$497K 0.02%
14,754
– –
COP icon
222
ConocoPhillips
COP
$156B
$496K 0.02%
5,239
-2
-0% -$189
UHS icon
223
Universal Health Services
UHS
$10.3B
$488K 0.02%
2,386
– –
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$487K 0.02%
9,693
-11,527
-54% -$580K
SHOP icon
225
Shopify
SHOP
$198B
$486K 0.02%
3,267
+542
+20% +$73.5K
7 8
9
10 11

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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.