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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.9B
$355K 0.01%
2,400
– –
ADI icon
252
Analog Devices
ADI
$180B
$348K 0.01%
1,094
-19
-2% -$6.04K
QQQ icon
253
CALL
Invesco QQQ Trust
QQQ
$490B
$346K 0.01%
+600
New +$365K
MCK icon
254
McKesson
MCK
$104B
$346K 0.01%
400
– –
DFUS
255
Dimensional US Equity ETF
DFUS
$21.6B
$345K 0.01%
4,862
– –
UHS icon
256
Universal Health Services
UHS
$10.3B
$340K 0.01%
1,900
– –
STX icon
257
Seagate
STX
$189B
$331K 0.01%
846
-3,718
-81% -$1.42M
KRMN
258
Karman Holdings
KRMN
$6.31B
$324K 0.01%
4,053
-697
-15% -$67.2K
TXN icon
259
Texas Instruments
TXN
$242B
$321K 0.01%
1,656
– –
VST icon
260
CALL
Vistra
VST
$47B
$316K 0.01%
2,100
– –
FBIN icon
261
Fortune Brands Innovations
FBIN
$5.4B
$312K 0.01%
8,000
– –
VIAV icon
262
Viavi Solutions
VIAV
$9.5B
$303K 0.01%
9,097
+9,039
+15,584% +$239K
SAN icon
263
Banco Santander
SAN
$211B
$302K 0.01%
26,788
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$296K 0.01%
1,131
+888
+365% +$240K
AG icon
265
First Majestic Silver
AG
$10.7B
$294K 0.01%
13,700
-830
-6% -$19.1K
TMV icon
266
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$197M
$292K 0.01%
+7,810
New +$283K
MQY icon
267
BlackRock MuniYield Quality Fund
MQY
$799M
$291K 0.01%
26,511
+19,781
+294% +$228K
WIW
268
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$291K 0.01%
34,406
– –
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$291K 0.01%
20,380
– –
GUNR icon
270
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$291K 0.01%
5,273
– –
VRSN icon
271
VeriSign
VRSN
$26.8B
$286K 0.01%
1,150
– –
PDI icon
272
PIMCO Dynamic Income Fund
PDI
$7.17B
$285K 0.01%
16,656
-455
-3% -$8.19K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$60.5B
$281K 0.01%
7,319
+4
+0.1% +$173
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$267K 0.01%
4,945
+3,385
+217% +$190K
T icon
275
AT&T
T
$175B
$264K 0.01%
9,117
– –
9 10
11
12 13

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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.