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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
-2.65%
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
$2.7B
AUM Growth
-$201M
Cap. Flow
-$93.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
50.6%
Holding
1,334
New
163
Increased
229
Reduced
217
Closed
113

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
COST icon
Costco
COST
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
2
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$36.7M
3
GLD icon
SPDR Gold Trust
GLD
+$29.3M
4
DAY
Dayforce
DAY
+$6.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.53%
2 Technology 15.83%
3 Financials 7.33%
4 Consumer Discretionary 5.02%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$103B
$460K 0.02%
1,835
-527
-22% -$117K
DIS icon
227
Walt Disney
DIS
$185B
$459K 0.02%
4,765
-456
-9% -$48.2K
NFLX icon
228
CALL
Netflix
NFLX
$332B
$452K 0.02%
4,700
– –
FG icon
229
F&G Annuities & Life
FG
$3.05B
$447K 0.02%
17,658
-4
-0% -$104
AGI icon
230
Alamos Gold
AGI
$15.8B
$444K 0.02%
10,000
– –
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$444K 0.02%
17,773
– –
QCOM icon
232
Qualcomm
QCOM
$175B
$440K 0.02%
3,419
-14
-0.4% -$2.04K
SLV icon
233
iShares Silver Trust
SLV
$33.6B
$436K 0.02%
6,403
+379
+6% +$28.8K
HUM icon
234
Humana
HUM
$47.4B
$433K 0.02%
2,500
– –
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$433K 0.02%
35,102
– –
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$431K 0.02%
35,369
+1,986
+6% +$25K
DVA icon
237
DaVita
DVA
$11.4B
$429K 0.02%
2,789
+150
+6% +$20.3K
DSL
238
DoubleLine Income Solutions Fund
DSL
$1.22B
$427K 0.02%
39,415
+882
+2% +$9.92K
BP icon
239
BP
BP
$109B
$423K 0.02%
9,000
– –
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$418K 0.02%
8,369
– –
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$216M
$409K 0.02%
8,514
– –
NOK icon
242
Nokia
NOK
$59.1B
$407K 0.02%
50,664
+50,500
+30,793% +$371K
RGLD icon
243
Royal Gold
RGLD
$22.6B
$404K 0.02%
1,589
-100
-6% -$26.5K
WDC icon
244
Western Digital
WDC
$163B
$403K 0.01%
1,489
+156
+12% +$40.7K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$402K 0.01%
5,071
– –
ETO
246
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$397K 0.01%
14,907
– –
IP icon
247
International Paper
IP
$21.3B
$386K 0.01%
10,800
– –
DINO icon
248
HF Sinclair
DINO
$17.3B
$384K 0.01%
6,153
+14
+0.2% +$759
EXC icon
249
Exelon
EXC
$45.4B
$368K 0.01%
7,500
– –
AEIS icon
250
Advanced Energy
AEIS
$11.4B
$368K 0.01%
1,139
-4,403
-79% -$1.28M
8 9
10
11 12

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Hollencrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hollencrest Capital Management held 1,334 positions worth $2.7B, down 6.9% from $2.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management withdrew a net $93.5M in Q1 2026, closing 113 positions and reducing 217 holdings. Its most notable exit was Dayforce, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Hollencrest Capital Management opened a new position in iShares MSCI Japan ETF worth $1.69M.

  • Hollencrest Capital Management's largest Q1 2026 buy was iShares MSCI Japan ETF: 20,000 shares worth $1.69M.
  • Hollencrest Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $27M increase.
  • Hollencrest Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.1M.
  • Hollencrest Capital Management fully exited Dayforce in Q1 2026, selling an estimated $6.11M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $2.7B portfolio in Q1 2026.
  • Hollencrest Capital Management opened 163 new positions and closed 113 in Q1 2026.
  • Hollencrest Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.7B.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.