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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
UMAC icon
551
Unusual Machines
UMAC
$1.31B
$49.6K ﹤0.01%
4,000
-9,000
-69% -$137K
XLF icon
552
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$49.4K ﹤0.01%
+1,000
New +$52.1K
BUCK icon
553
Simplify Stable Income ETF
BUCK
$504M
$49.1K ﹤0.01%
2,090
– –
NTLA icon
554
Intellia Therapeutics
NTLA
$1.84B
$49.1K ﹤0.01%
+3,828
New +$48.8K
RSPU icon
555
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$48.8K ﹤0.01%
602
– –
FIX icon
556
Comfort Systems
FIX
$56.8B
$48.3K ﹤0.01%
+35
New +$44.4K
SBRA icon
557
Sabra Healthcare REIT
SBRA
$5.29B
$48.1K ﹤0.01%
2,500
– –
SCHF icon
558
Schwab International Equity ETF
SCHF
$69.6B
$47.8K ﹤0.01%
1,930
– –
GLXY
559
Galaxy Digital Inc
GLXY
$4.91B
$47.7K ﹤0.01%
2,584
+1,734
+204% +$41.2K
HGV icon
560
Hilton Grand Vacations
HGV
$3.41B
$47.3K ﹤0.01%
1,210
– –
QYLD icon
561
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$47.2K ﹤0.01%
2,752
– –
QJUN icon
562
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$46.9K ﹤0.01%
1,500
-250
-14% -$7.96K
CSCO icon
563
CALL
Cisco
CSCO
$442B
$46.6K ﹤0.01%
+600
New +$47K
COPX icon
564
Global X Copper Miners ETF NEW
COPX
$8.83B
$46.5K ﹤0.01%
609
+277
+83% +$22.9K
TTE icon
565
TotalEnergies
TTE
$191B
$45.8K ﹤0.01%
503
– –
SQMX
566
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.8M
$45.7K ﹤0.01%
+1,373
New +$46K
BAR icon
567
GraniteShares Gold Shares
BAR
$1.5B
$45.7K ﹤0.01%
990
+100
+11% +$4.8K
ATAT icon
568
Atour Lifestyle Holdings
ATAT
$4.72B
$45.6K ﹤0.01%
+1,239
New +$46.7K
OPK icon
569
Opko Health
OPK
$1.12B
$45.6K ﹤0.01%
40,000
– –
ED icon
570
Consolidated Edison
ED
$39.5B
$45.3K ﹤0.01%
400
– –
AMKR icon
571
Amkor Technology
AMKR
$12.9B
$45K ﹤0.01%
+1,000
New +$47.9K
ACN icon
572
Accenture
ACN
$115B
$45K ﹤0.01%
227
+177
+354% +$41.2K
IXN icon
573
iShares Global Tech ETF
IXN
$9.64B
$45K ﹤0.01%
450
– –
RELX icon
574
RELX
RELX
$63.2B
$44.6K ﹤0.01%
1,346
-1,345
-50% -$47.3K
DPG
575
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$44.2K ﹤0.01%
3,060
– –
21 22
23
24 25

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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.