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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
EMR icon
426
Emerson Electric
EMR
$88B
$100K ﹤0.01%
764
– –
VZLA
427
Vizsla Silver
VZLA
$1.46B
$99K ﹤0.01%
30,000
– –
TMFC icon
428
Motley Fool 100 Index ETF
TMFC
$2.1B
$99K ﹤0.01%
1,500
– –
TEM
429
Tempus AI
TEM
$12.8B
$98.5K ﹤0.01%
2,178
+2,158
+10,790% +$123K
NBH
430
Neuberger Municipal Fund Inc
NBH
$302M
$98.3K ﹤0.01%
9,687
+2,392
+33% +$24.7K
INVE icon
431
Identive
INVE
$68.1M
$97K ﹤0.01%
26,226
+1,226
+5% +$4.13K
ORI icon
432
Old Republic International
ORI
$10.2B
$97K ﹤0.01%
2,430
+7
+0.3% +$288
ANET icon
433
Arista Networks
ANET
$254B
$96.5K ﹤0.01%
786
-97
-11% -$13K
JQC icon
434
Nuveen Credit Strategies Income Fund
JQC
$701M
$96.3K ﹤0.01%
19,780
– –
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$95.8K ﹤0.01%
1,725
+43
+3% +$2.49K
KKR icon
436
KKR & Co
KKR
$98.1B
$95.6K ﹤0.01%
1,034
+844
+444% +$89K
KO icon
437
Coca-Cola
KO
$383B
$94.9K ﹤0.01%
1,247
+200
+19% +$15.1K
AKAM icon
438
Akamai
AKAM
$16B
$94.4K ﹤0.01%
822
– –
SNOW icon
439
Snowflake
SNOW
$114B
$94.3K ﹤0.01%
625
+532
+572% +$98.5K
GWW icon
440
W.W. Grainger
GWW
$62.2B
$93.8K ﹤0.01%
86
– –
BBN icon
441
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$92.6K ﹤0.01%
5,724
+102
+2% +$1.66K
LLY icon
442
CALL
Eli Lilly
LLY
$1.05T
$92K ﹤0.01%
+100
New +$101K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$91K ﹤0.01%
8,100
– –
EOI
444
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$90.1K ﹤0.01%
4,800
– –
GWX icon
445
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$90K ﹤0.01%
2,132
– –
CSWC icon
446
Capital Southwest
CSWC
$1.62B
$88.4K ﹤0.01%
3,998
-3,438
-46% -$77.8K
CRH icon
447
CRH
CRH
$63.6B
$87.6K ﹤0.01%
833
– –
TXT icon
448
Textron
TXT
$14.2B
$87.6K ﹤0.01%
1,000
– –
GIS icon
449
General Mills
GIS
$21.6B
$85.6K ﹤0.01%
2,300
– –
NBIS
450
Nebius Group N.V.
NBIS
$59.4B
$84.6K ﹤0.01%
815
+375
+85% +$37.4K
16 17
18
19 20

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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.