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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
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$596M
$221K 0.01%
18,180
+2,013
+12% +$25.3K
NAD icon
302
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$221K 0.01%
19,219
-300
-2% -$3.6K
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$219K 0.01%
8,780
– –
BE icon
304
Bloom Energy
BE
$64.1B
$217K 0.01%
1,598
+1,397
+695% +$205K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$13.7B
$216K 0.01%
1,920
+532
+38% +$63.2K
JQUA icon
306
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$215K 0.01%
3,500
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$47.2B
$214K 0.01%
6,692
-250
-4% -$9.24K
AIG icon
308
American International
AIG
$39.9B
$213K 0.01%
2,830
-2,183
-44% -$167K
LITE icon
309
CALL
Lumentum
LITE
$85.9B
$211K 0.01%
+300
New +$165K
PGR icon
310
Progressive
PGR
$126B
$210K 0.01%
1,061
-28
-3% -$5.78K
AAOI icon
311
Applied Optoelectronics
AAOI
$9.64B
$208K 0.01%
+2,460
New +$157K
ACHR icon
312
Archer Aviation
ACHR
$4.58B
$206K 0.01%
39,913
+6,863
+21% +$49K
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.7B
$203K 0.01%
2,852
– –
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$202K 0.01%
1,667
+496
+42% +$63.4K
MRSH
315
Marsh
MRSH
$90.5B
$201K 0.01%
1,158
– –
DUHP icon
316
Dimensional US High Profitability ETF
DUHP
$12.8B
$200K 0.01%
5,449
– –
IVE icon
317
iShares S&P 500 Value ETF
IVE
$50.2B
$197K 0.01%
931
-164
-15% -$35.5K
MSTR icon
318
Strategy Inc
MSTR
$54.7B
$196K 0.01%
1,574
+14
+0.9% +$2K
SPY icon
319
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$195K 0.01%
+300
New +$204K
EXK
320
Endeavour Silver
EXK
$3.35B
$189K 0.01%
20,300
+300
+2% +$3.39K
PH icon
321
Parker-Hannifin
PH
$127B
$188K 0.01%
210
– –
NFGC
322
New Found Gold
NFGC
$749M
$184K 0.01%
95,000
– –
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$183K 0.01%
2,548
+824
+48% +$61.2K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.8B
$179K 0.01%
2,023
+1,217
+151% +$112K
AMT icon
325
American Tower
AMT
$81.2B
$175K 0.01%
1,015
– –
11 12
13
14 15

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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.