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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
MELI icon
501
Mercado Libre
MELI
$97.9B
$65.7K ﹤0.01%
38
– –
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$65.4K ﹤0.01%
600
– –
RQI icon
503
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$65.3K ﹤0.01%
5,419
+174
+3% +$2.16K
AUGO
504
Aura Minerals Inc
AUGO
$7.47B
$64.9K ﹤0.01%
795
– –
ZROZ icon
505
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$64.8K ﹤0.01%
1,012
-1,334
-57% -$87K
PABU icon
506
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.57B
$64.4K ﹤0.01%
972
– –
ETN icon
507
Eaton
ETN
$162B
$64.4K ﹤0.01%
180
– –
PANW icon
508
CALL
Palo Alto Networks
PANW
$312B
$64.1K ﹤0.01%
+400
New +$67.2K
LDOS icon
509
Leidos
LDOS
$17.6B
$63.8K ﹤0.01%
410
– –
DBND icon
510
DoubleLine Opportunistic Bond ETF
DBND
$767M
$62.7K ﹤0.01%
1,369
– –
BITB icon
511
Bitwise Bitcoin ETF
BITB
$2.96B
$62.6K ﹤0.01%
1,701
+172
+11% +$7.13K
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$62.5K ﹤0.01%
386
-124
-24% -$20.8K
QDF icon
513
Northern Trust Quality Dividend ETF
QDF
$2.26B
$62.5K ﹤0.01%
790
– –
VTR icon
514
Ventas
VTR
$47.6B
$62.5K ﹤0.01%
764
– –
CRSP icon
515
CRISPR Therapeutics
CRSP
$5.74B
$62.4K ﹤0.01%
1,312
+937
+250% +$49.4K
WBD icon
516
Warner Bros
WBD
$72.4B
$62.2K ﹤0.01%
2,266
– –
MDLZ icon
517
Mondelez International
MDLZ
$79.7B
$61.8K ﹤0.01%
1,073
– –
HDV
518
iShares Core High Dividend ETF
HDV
$15.2B
$61.1K ﹤0.01%
2,250
-1,000
-31% -$26.6K
SDOW icon
519
ProShares UltraPro Short Dow 30
SDOW
$158M
$60.7K ﹤0.01%
1,725
– –
FAF icon
520
First American
FAF
$7.61B
$60.3K ﹤0.01%
1,000
– –
DVY icon
521
iShares Select Dividend ETF
DVY
$23.8B
$60K ﹤0.01%
396
– –
AON icon
522
Aon
AON
$74.2B
$59.7K ﹤0.01%
185
-400
-68% -$133K
VTV icon
523
Vanguard Morningstar Value ETF
VTV
$193B
$58.7K ﹤0.01%
299
+57
+24% +$11.4K
SPPP
524
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$58.2K ﹤0.01%
3,750
+600
+19% +$10.6K
NKE icon
525
Nike
NKE
$57B
$57.7K ﹤0.01%
1,093
– –
19 20
21
22 23

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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.