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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 Technology 15.83%
2 Financials 7.33%
3 Consumer Discretionary 5.02%
4 Communication Services 4.14%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$192B
$23.9M 0.88%
127,923
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$23.5M 0.87%
73,196
– –
AMAT icon
28
Applied Materials
AMAT
$382B
$22.7M 0.84%
66,524
-745
-1% -$251K
TJX icon
29
TJX Companies
TJX
$149B
$19.6M 0.72%
122,478
-241
-0.2% -$37.5K
CI icon
30
Cigna
CI
$73.6B
$19.2M 0.71%
71,834
– –
JPM icon
31
JPMorgan Chase
JPM
$944B
$18.5M 0.68%
62,766
-4,584
-7% -$1.39M
PM icon
32
Philip Morris
PM
$298B
$17.9M 0.66%
108,317
-14,816
-12% -$2.57M
ULTA icon
33
Ulta Beauty
ULTA
$23B
$17.9M 0.66%
34,163
-100
-0.3% -$63.6K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.2B
$17M 0.63%
356,183
– –
AMZN icon
35
Amazon
AMZN
$2.78T
$15.3M 0.57%
73,600
-14
-0% -$3.08K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.12T
$14.9M 0.55%
51,983
-204
-0.4% -$64.1K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$14.8M 0.55%
122,976
+20
+0% +$2.61K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$14.6M 0.54%
171,836
-320
-0.2% -$28.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.53%
30,161
-5
-0% -$2.45K
OKE icon
40
Oneok
OKE
$59.6B
$13.7M 0.51%
151,792
+344
+0.2% +$28.3K
NVDA icon
41
NVIDIA
NVDA
$5.4T
$12.6M 0.47%
72,262
-12,364
-15% -$2.27M
FNF icon
42
Fidelity National Financial
FNF
$12.6B
$12.1M 0.45%
260,943
-70
-0% -$3.63K
AEM icon
43
Agnico Eagle Mines
AEM
$107B
$11.2M 0.42%
55,348
-558
-1% -$116K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$895B
$10.8M 0.4%
16,542
-54,357
-77% -$37.1M
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$964M
$10.7M 0.4%
484,764
+3,188
+0.7% +$64.6K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.1M 0.37%
132,297
-1,196
-0.9% -$95.7K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$227B
$9.17M 0.34%
125,958
-294
-0.2% -$22.9K
AA icon
48
Alcoa
AA
$13.3B
$8.76M 0.32%
131,995
+3,030
+2% +$186K
SYK icon
49
Stryker
SYK
$124B
$8.36M 0.31%
25,438
+180
+0.7% +$64.6K
NEM icon
50
Newmont
NEM
$139B
$8.1M 0.3%
74,846
+15,899
+27% +$1.83M
1
2
3 4 5

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.