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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
TSCO icon
276
Tractor Supply
TSCO
$18.1B
$264K 0.01%
5,833
– –
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$261K 0.01%
24,293
– –
VNO icon
278
Vornado Realty Trust
VNO
$7.23B
$260K 0.01%
10,000
– –
NTR icon
279
Nutrien
NTR
$34.9B
$259K 0.01%
3,431
– –
MGC icon
280
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$257K 0.01%
1,089
– –
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.01%
1,335
– –
HLF icon
282
Herbalife
HLF
$1.3B
$252K 0.01%
17,100
– –
GSEP icon
283
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$250K 0.01%
6,572
– –
F icon
284
Ford
F
$55.7B
$250K 0.01%
21,700
-1,300
-6% -$17.1K
ESQ icon
285
Esquire Financial Holdings
ESQ
$1.38B
$249K 0.01%
2,312
– –
QSPT icon
286
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$246K 0.01%
8,051
– –
MMM icon
287
3M
MMM
$92.3B
$244K 0.01%
1,677
– –
TROW icon
288
T. Rowe Price
TROW
$24B
$243K 0.01%
2,698
– –
PZG icon
289
Paramount Gold Nevada
PZG
$130M
$239K 0.01%
143,935
– –
WDFC icon
290
WD-40
WDFC
$2.94B
$239K 0.01%
1,171
– –
BA icon
291
Boeing
BA
$166B
$238K 0.01%
1,198
-55
-4% -$12.5K
EIDO icon
292
iShares MSCI Indonesia ETF
EIDO
$491M
$237K 0.01%
15,000
– –
IBM icon
293
IBM
IBM
$225B
$234K 0.01%
966
– –
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.01%
2,196
– –
IAU icon
295
iShares Gold Trust
IAU
$68.3B
$234K 0.01%
2,650
-250
-9% -$22.9K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$232K 0.01%
1,812
-115
-6% -$15.6K
VG
297
Venture Global Inc
VG
$36.3B
$232K 0.01%
14,730
– –
VFH icon
298
Vanguard Financials ETF
VFH
$13.8B
$232K 0.01%
1,916
+5
+0.3% +$638
PWR icon
299
Quanta Services
PWR
$93.5B
$229K 0.01%
416
+9
+2% +$4.63K
PLG
300
Platinum Group Metals
PLG
$200M
$221K 0.01%
125,018
+18
+0% +$44
10 11
12
13 14

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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.