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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
IONQ icon
451
IonQ
IONQ
$17.2B
$84.4K ﹤0.01%
2,927
+1,817
+164% +$69.7K
OPP
452
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$83.9K ﹤0.01%
10,945
– –
RBA icon
453
RB Global
RBA
$15.9B
$83.9K ﹤0.01%
875
– –
FHDG
454
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.7M
$83.8K ﹤0.01%
2,479
-1,073,693
-100% -$36.7M
IAUM icon
455
iShares Gold Trust Micro
IAUM
$7.29B
$83.4K ﹤0.01%
1,786
– –
AMZN icon
456
CALL
Amazon
AMZN
$2.76T
$83.3K ﹤0.01%
+400
New +$88.1K
CRWG
457
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$117M
$83K ﹤0.01%
3,500
+893
+34% +$31.6K
DE icon
458
Deere & Co
DE
$168B
$81.7K ﹤0.01%
145
– –
NFLU
459
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$44.4M
$80.2K ﹤0.01%
+2,500
New +$69.8K
TCAI
460
Tortoise AI Infrastructure ETF
TCAI
$239M
$80.1K ﹤0.01%
2,313
+1,692
+272% +$58.6K
DELL icon
461
Dell
DELL
$305B
$79.9K ﹤0.01%
487
+469
+2,606% +$62.5K
BWXT icon
462
BWX Technologies
BWXT
$14.3B
$79.4K ﹤0.01%
388
+180
+87% +$36.6K
REAL icon
463
The RealReal
REAL
$1.33B
$78.9K ﹤0.01%
8,684
-891
-9% -$11.3K
ADM icon
464
Archer Daniels Midland
ADM
$38.1B
$77.1K ﹤0.01%
1,061
+1,000
+1,639% +$67.5K
MDV
465
DELISTED
Modiv Industrial
MDV
$77K ﹤0.01%
5,378
– –
TQQQ icon
466
ProShares UltraPro QQQ
TQQQ
$36.9B
$76.2K ﹤0.01%
1,827
+1,003
+122% +$50.2K
SCHW
467
Charles Schwab
SCHW
$187B
$76.1K ﹤0.01%
810
– –
KO icon
468
CALL
Coca-Cola
KO
$383B
$76K ﹤0.01%
+1,000
New +$75.6K
PK icon
469
Park Hotels & Resorts
PK
$3.16B
$75.9K ﹤0.01%
7,205
– –
IEX icon
470
IDEX
IEX
$17.2B
$75.8K ﹤0.01%
400
– –
SMCI icon
471
Super Micro Computer
SMCI
$24.9B
$75.6K ﹤0.01%
3,322
+3,255
+4,858% +$97.7K
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$75.5K ﹤0.01%
1,529
-503
-25% -$26.2K
LEO
473
BNY Mellon Strategic Municipals
LEO
$384M
$75.4K ﹤0.01%
11,994
– –
BIZD icon
474
VanEck BDC Income ETF
BIZD
$1.71B
$75.3K ﹤0.01%
5,885
– –
CMI icon
475
Cummins
CMI
$79B
$75.3K ﹤0.01%
140
-231
-62% -$131K
17 18
19
20 21

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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.