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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$388M 13.94%
633,097
+9,015
+1% +$5.31M
AAPL icon
2
Apple
AAPL
$4.57T
$268M 9.62%
1,050,675
+6,761
+0.6% +$1.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$180M 6.47%
270,060
-1,081
-0.4% -$693K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$111M 4%
185,246
+506
+0.3% +$290K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$109M 3.9%
439,084
+10,718
+3% +$2.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$79.2M 2.85%
325,663
+8,582
+3% +$1.8M
MSFT icon
7
Microsoft
MSFT
$3.69T
$76.4M 2.75%
147,574
-3,753
-2% -$1.91M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$71.6M 2.58%
95
– –
COST icon
9
Costco
COST
$424B
$63.3M 2.28%
68,375
-160
-0.2% -$153K
GLD icon
10
SPDR Gold Trust
GLD
$153B
$53.7M 1.93%
150,992
+68,674
+83% +$21.9M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$51.8M 1.86%
367,402
+6,624
+2% +$877K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$47.9M 1.72%
71,531
+364
+0.5% +$234K
UNH icon
13
UnitedHealth
UNH
$360B
$46.9M 1.69%
135,932
-124
-0.1% -$37.5K
VGT icon
14
Vanguard Information Technology ETF
VGT
$145B
$44M 1.58%
471,000
-2,760
-0.6% -$241K
HD icon
15
Home Depot
HD
$334B
$41.2M 1.48%
101,720
+53
+0.1% +$20.8K
MA icon
16
Mastercard
MA
$524B
$40.8M 1.47%
71,739
– –
GDEC icon
17
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$40.3M 1.45%
1,097,815
-4,202
-0.4% -$151K
V icon
18
Visa
V
$717B
$37.4M 1.35%
109,598
-62
-0.1% -$21.5K
QBUF
19
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$37M 1.33%
1,289,316
+1,286,929
+53,914% +$36.2M
ZALT icon
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
$36.8M 1.32%
+1,154,948
New +$36.3M
FHDG
21
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$34.3M 1.23%
+1,039,710
New +$33.6M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$33.6M 1.21%
333,337
+332,031
+25,424% +$33.4M
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$33.1M 1.19%
2,319,300
+5,250
+0.2% +$66.4K
UPS icon
24
United Parcel Service
UPS
$89.9B
$30.8M 1.11%
369,002
-784
-0.2% -$71K
CRM icon
25
Salesforce
CRM
$168B
$30.3M 1.09%
127,987
+874
+0.7% +$220K
1
2 3 4 5

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.