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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
SCCO icon
526
Southern Copper
SCCO
$183B
$55.7K ﹤0.01%
331
+101
+44% +$18.3K
IVLU icon
527
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$55.2K ﹤0.01%
1,391
– –
COF icon
528
CALL
Capital One
COF
$133B
$54.7K ﹤0.01%
+300
New +$62.8K
MATX icon
529
Matsons
MATX
$6.64B
$54.6K ﹤0.01%
333
– –
UNH icon
530
CALL
UnitedHealth
UNH
$355B
$54.1K ﹤0.01%
+200
New +$59.6K
POWL icon
531
Powell Industries
POWL
$7.02B
$54.1K ﹤0.01%
+300
New +$49K
APH icon
532
Amphenol
APH
$199B
$54.1K ﹤0.01%
428
-11,833
-97% -$1.67M
VCV icon
533
Invesco California Value Municipal Income Trust
VCV
$516M
$53.9K ﹤0.01%
5,166
– –
BKCH icon
534
Global X Blockchain ETF
BKCH
$285M
$53.8K ﹤0.01%
964
-55
-5% -$3.71K
MMU
535
Western Asset Managed Municipals Fund
MMU
$553M
$53.4K ﹤0.01%
5,190
– –
LVS icon
536
Las Vegas Sands
LVS
$28.7B
$53.1K ﹤0.01%
986
– –
CB icon
537
Chubb
CB
$131B
$52.8K ﹤0.01%
162
+110
+212% +$35.3K
DLLL
538
GraniteShares 2x Long DELL Daily ETF
DLLL
$128M
$52.6K ﹤0.01%
+12,000
New +$37.4K
HIG icon
539
Hartford Financial Services
HIG
$37.3B
$52.6K ﹤0.01%
389
– –
MUA icon
540
BlackRock MuniAssets Fund
MUA
$669M
$52.5K ﹤0.01%
+4,947
New +$54K
XOP icon
541
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$52.4K ﹤0.01%
288
+1
+0.3% +$151
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$52.4K ﹤0.01%
410
+14
+4% +$1.75K
NVDA icon
543
CALL
NVIDIA
NVDA
$5.52T
$52.3K ﹤0.01%
300
-1,200
-80% -$220K
ULTA icon
544
CALL
Ulta Beauty
ULTA
$23.2B
$52.3K ﹤0.01%
+100
New +$63.6K
FCUS icon
545
Pinnacle Focused Opportunities ETF
FCUS
$86.4M
$52.2K ﹤0.01%
1,451
-1,049
-42% -$38.5K
CRS icon
546
Carpenter Technology
CRS
$24.3B
$52K ﹤0.01%
+132
New +$48.1K
UPST icon
547
Upstart Holdings
UPST
$2.96B
$51.3K ﹤0.01%
+2,000
New +$70.4K
ARIS
548
Aris Mining
ARIS
$4.39B
$50.1K ﹤0.01%
2,700
– –
SGOV icon
549
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$50K ﹤0.01%
497
-53
-10% -$5.33K
MA icon
550
CALL
Mastercard
MA
$518B
$50K ﹤0.01%
+100
New +$52.7K
20 21
22
23 24

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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.