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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
COIN icon
326
CALL
Coinbase
COIN
$50.3B
$175K 0.01%
1,000
– –
HOOD icon
327
CALL
Robinhood
HOOD
$98.7B
$173K 0.01%
2,500
+200
+9% +$17.6K
DUK icon
328
Duke Energy
DUK
$94.2B
$172K 0.01%
1,317
– –
TWLO icon
329
Twilio
TWLO
$37.1B
$172K 0.01%
1,370
-300
-18% -$36.9K
PML
330
PIMCO Municipal Income Fund II
PML
$489M
$168K 0.01%
22,135
+2,768
+14% +$21.2K
BKCH icon
331
CALL
Global X Blockchain ETF
BKCH
$285M
$168K 0.01%
3,000
-100
-3% -$6.74K
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.95B
$167K 0.01%
140
– –
HOOD icon
333
Robinhood
HOOD
$98.7B
$167K 0.01%
2,404
+2,239
+1,357% +$197K
LIN icon
334
Linde
LIN
$224B
$165K 0.01%
332
+150
+82% +$70.8K
PNC icon
335
PNC Financial Services
PNC
$97.1B
$164K 0.01%
789
– –
MAS icon
336
Masco
MAS
$14.4B
$163K 0.01%
2,700
– –
ABT icon
337
Abbott
ABT
$193B
$160K 0.01%
1,561
– –
ADP icon
338
Automatic Data Processing
ADP
$113B
$159K 0.01%
781
– –
UUUU icon
339
Energy Fuels
UUUU
$3.93B
$158K 0.01%
8,680
– –
LMT icon
340
Lockheed Martin
LMT
$131B
$158K 0.01%
262
-17
-6% -$10.5K
CRWV
341
CALL
CoreWeave
CRWV
$47.9B
$155K 0.01%
2,000
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$154K 0.01%
1,611
-276
-15% -$26.6K
XBI icon
343
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$153K 0.01%
+1,200
New +$150K
SHOP icon
344
Shopify
SHOP
$199B
$153K 0.01%
1,286
-1,458
-53% -$192K
WRD
345
WeRide Inc
WRD
$1.98B
$152K 0.01%
+18,850
New +$146K
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$44.9B
$152K 0.01%
6,075
– –
AAPL icon
347
CALL
Apple
AAPL
$4.59T
$152K 0.01%
+600
New +$156K
SEIC icon
348
SEI Investments
SEIC
$13.4B
$149K 0.01%
1,904
+4
+0.2% +$329
BOE icon
349
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$149K 0.01%
13,569
– –
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$148K 0.01%
1,250
– –
12 13
14
15 16

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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.