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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
META icon
401
CALL
Meta Platforms (Facebook)
META
$1.45T
$114K ﹤0.01%
+200
New +$128K
SPHR icon
402
Sphere Entertainment
SPHR
$5.29B
$114K ﹤0.01%
971
+543
+127% +$56.8K
NMCO icon
403
Nuveen Municipal Credit Opportunities Fund
NMCO
$550M
$113K ﹤0.01%
10,704
+2,374
+28% +$25.2K
JOBY icon
404
Joby Aviation
JOBY
$7.07B
$112K ﹤0.01%
13,578
+10
+0.1% +$113
MS icon
405
Morgan Stanley
MS
$337B
$112K ﹤0.01%
679
-251
-27% -$43.5K
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$111K ﹤0.01%
700
– –
AXP icon
407
American Express
AXP
$226B
$110K ﹤0.01%
365
– –
SPGI icon
408
S&P Global
SPGI
$128B
$109K ﹤0.01%
257
+146
+132% +$67.8K
MRVL icon
409
Marvell Technology
MRVL
$217B
$109K ﹤0.01%
1,100
+1,000
+1,000% +$84K
ETHA
410
iShares Ethereum Trust ETF
ETHA
$7.77B
$108K ﹤0.01%
6,791
+346
+5% +$6.26K
ETB
411
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$107K ﹤0.01%
7,444
– –
EVN
412
Eaton Vance Municipal Income Trust
EVN
$427M
$107K ﹤0.01%
10,250
– –
ET icon
413
Energy Transfer Partners
ET
$73.6B
$106K ﹤0.01%
5,506
+74
+1% +$1.35K
COIN icon
414
Coinbase
COIN
$50.3B
$106K ﹤0.01%
607
+49
+9% +$9.64K
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$43.6B
$106K ﹤0.01%
1,506
+59
+4% +$4.23K
HDB icon
416
HDFC Bank
HDB
$115B
$106K ﹤0.01%
4,242
– –
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$104K ﹤0.01%
1,080
– –
COPP icon
418
Sprott Copper Miners ETF
COPP
$318M
$104K ﹤0.01%
2,918
-2,085
-42% -$81.1K
CII icon
419
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$103K ﹤0.01%
4,896
+231
+5% +$5.2K
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$102K ﹤0.01%
2,250
– –
ENPH icon
421
Enphase Energy
ENPH
$5.19B
$102K ﹤0.01%
2,685
– –
BANC icon
422
Banc of California
BANC
$2.97B
$101K ﹤0.01%
95,116
-22,184
-19% -$423K
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14B
$101K ﹤0.01%
462
+146
+46% +$34.2K
DASH icon
424
DoorDash
DASH
$100B
$101K ﹤0.01%
672
-1,373
-67% -$254K
FLXR
425
TCW Flexible Income ETF
FLXR
$3.6B
$101K ﹤0.01%
2,560
– –
15 16
17
18 19

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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.