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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
BLW icon
576
BlackRock Limited Duration Income Trust
BLW
$497M
$44.1K ﹤0.01%
3,500
– –
VMC icon
577
Vulcan Materials
VMC
$35.5B
$43.8K ﹤0.01%
161
– –
CAR icon
578
Avis
CAR
$4.93B
$43.8K ﹤0.01%
+300
New +$34.2K
CPAY icon
579
Corpay
CPAY
$26.5B
$43.6K ﹤0.01%
150
– –
BTDR icon
580
Bitdeer Technologies
BTDR
$3.08B
$43.3K ﹤0.01%
+5,000
New +$52.5K
BEAM icon
581
Beam Therapeutics
BEAM
$3.15B
$43.1K ﹤0.01%
+1,807
New +$50.1K
RSPH icon
582
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$42.9K ﹤0.01%
1,420
– –
SOXX icon
583
iShares Semiconductor ETF
SOXX
$42.8B
$42.8K ﹤0.01%
130
– –
WELL icon
584
Welltower
WELL
$173B
$42.5K ﹤0.01%
215
– –
DSM
585
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$41.9K ﹤0.01%
6,970
– –
SPXL icon
586
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$41.9K ﹤0.01%
226
-24
-10% -$5.17K
VGSH icon
587
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$41.8K ﹤0.01%
714
– –
SLVM icon
588
Sylvamo
SLVM
$1.46B
$41.4K ﹤0.01%
981
– –
PFN
589
PIMCO Income Strategy Fund II
PFN
$689M
$41.1K ﹤0.01%
5,968
– –
GH icon
590
Guardant Health
GH
$22.6B
$41.1K ﹤0.01%
+445
New +$44.7K
KMB icon
591
Kimberly-Clark
KMB
$36.6B
$41.1K ﹤0.01%
426
– –
BBAI icon
592
BigBear.ai
BBAI
$1.53B
$41K ﹤0.01%
+11,655
New +$54.1K
OKLO
593
Oklo
OKLO
$7.91B
$41K ﹤0.01%
826
-327
-28% -$23.5K
PBE icon
594
Invesco Biotechnology & Genome ETF
PBE
$406M
$40.9K ﹤0.01%
516
– –
GGME icon
595
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$40.8K ﹤0.01%
800
– –
CAH icon
596
Cardinal Health
CAH
$54.7B
$40.8K ﹤0.01%
193
– –
CRCL
597
Circle Internet Group
CRCL
$23.9B
$40K ﹤0.01%
419
-3,081
-88% -$261K
BA icon
598
CALL
Boeing
BA
$166B
$39.8K ﹤0.01%
+200
New +$45.5K
HLN icon
599
Haleon
HLN
$44.2B
$39.7K ﹤0.01%
3,966
– –
ROAD icon
600
Construction Partners
ROAD
$6.51B
$39.2K ﹤0.01%
+353
New +$42.3K
22 23
24
25 26

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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.