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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
ASML icon
376
ASML
ASML
$666B
$132K ﹤0.01%
100
-296
-75% -$406K
ASTS icon
377
AST SpaceMobile
ASTS
$18.4B
$132K ﹤0.01%
1,592
+167
+12% +$15.8K
WYNN icon
378
Wynn Resorts
WYNN
$9.64B
$132K ﹤0.01%
1,299
– –
RTX icon
379
RTX Corp
RTX
$286B
$130K ﹤0.01%
673
+1
+0.1% +$199
VTRS icon
380
Viatris
VTRS
$19.4B
$129K ﹤0.01%
9,568
– –
NSC icon
381
Norfolk Southern
NSC
$78.1B
$129K ﹤0.01%
450
– –
AAAU icon
382
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$125K ﹤0.01%
2,700
-300
-10% -$14.4K
MDYG icon
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$125K ﹤0.01%
1,299
– –
WFC icon
384
Wells Fargo
WFC
$257B
$124K ﹤0.01%
1,560
+1
+0.1% +$86
AVGO icon
385
CALL
Broadcom
AVGO
$1.77T
$124K ﹤0.01%
400
+200
+100% +$65.8K
EVV
386
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$121K ﹤0.01%
12,760
– –
DHR icon
387
Danaher
DHR
$152B
$119K ﹤0.01%
630
– –
O icon
388
Realty Income
O
$58.5B
$119K ﹤0.01%
1,946
– –
NOW icon
389
ServiceNow
NOW
$143B
$119K ﹤0.01%
1,135
+500
+79% +$58.8K
LHX icon
390
L3Harris
LHX
$48.8B
$118K ﹤0.01%
343
– –
DLS icon
391
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$118K ﹤0.01%
1,449
– –
RBLX icon
392
Roblox
RBLX
$27.3B
$118K ﹤0.01%
2,087
-2,920
-58% -$196K
JPM icon
393
CALL
JPMorgan Chase
JPM
$942B
$118K ﹤0.01%
400
-400
-50% -$121K
ITW icon
394
Illinois Tool Works
ITW
$80.2B
$118K ﹤0.01%
452
+237
+110% +$64.5K
FFWM
395
DELISTED
First Foundation Inc
FFWM
$117K ﹤0.01%
19,840
– –
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$117K ﹤0.01%
2,060
– –
SPXX icon
397
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$116K ﹤0.01%
+7,228
New +$127K
RACE icon
398
Ferrari
RACE
$72.8B
$115K ﹤0.01%
340
+100
+42% +$35K
GOOGL icon
399
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$115K ﹤0.01%
400
– –
GILD icon
400
Gilead Sciences
GILD
$185B
$115K ﹤0.01%
822
+21
+3% +$2.94K
14 15
16
17 18

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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.