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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
ESGE icon
601
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$38.8K ﹤0.01%
+853
New +$40.3K
OUNZ icon
602
VanEck Merk Gold Trust
OUNZ
$2.85B
$38.7K ﹤0.01%
860
– –
EOSE icon
603
Eos Energy Enterprises
EOSE
$1.25B
$38.4K ﹤0.01%
7,735
-5,265
-41% -$56.6K
GBTC icon
604
Grayscale Bitcoin Trust
GBTC
$12B
$38.3K ﹤0.01%
726
+601
+481% +$35.8K
AVUV icon
605
Avantis US Small Cap Value ETF
AVUV
$31.4B
$38.1K ﹤0.01%
345
– –
SSUS icon
606
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$37.8K ﹤0.01%
810
– –
QTUM icon
607
Defiance Quantum ETF
QTUM
$5.63B
$37.4K ﹤0.01%
349
+279
+399% +$31.9K
CRM icon
608
CALL
Salesforce
CRM
$206B
$37.3K ﹤0.01%
+200
New +$41.4K
HTGC icon
609
Hercules Capital
HTGC
$3.28B
$37.3K ﹤0.01%
2,522
– –
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37K ﹤0.01%
+480
New +$37.4K
MGM icon
611
MGM Resorts International
MGM
$10.8B
$37K ﹤0.01%
1,000
– –
GDX icon
612
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$36.7K ﹤0.01%
400
-10,800
-96% -$1.06M
ANF icon
613
Abercrombie & Fitch
ANF
$6.48B
$36.5K ﹤0.01%
400
-300
-43% -$29.2K
EQT icon
614
EQT Corp
EQT
$34.3B
$36.5K ﹤0.01%
574
+1
+0.2% +$59
MP icon
615
MP Materials
MP
$10.5B
$36.5K ﹤0.01%
756
-98
-11% -$5.86K
IREN icon
616
Iris Energy
IREN
$14.5B
$36K ﹤0.01%
1,050
+450
+75% +$20.3K
VEXC
617
Vanguard Emerging Markets Ex-China ETF
VEXC
$272M
$35.6K ﹤0.01%
+438
New +$36.9K
SONY icon
618
Sony
SONY
$141B
$35.6K ﹤0.01%
1,720
-375
-18% -$8.4K
HYMC icon
619
Hycroft Mining Holding Corp
HYMC
$2.42B
$35.2K ﹤0.01%
+1,000
New +$38.7K
ECHO
620
EchoStar
ECHO
$25.1B
$35.1K ﹤0.01%
300
+60
+25% +$6.89K
ECL icon
621
Ecolab
ECL
$80.1B
$35.1K ﹤0.01%
+132
New +$37.3K
SRLN icon
622
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$35K ﹤0.01%
873
-2,023
-70% -$82.1K
FLOT icon
623
iShares Floating Rate Bond ETF
FLOT
$10.6B
$35K ﹤0.01%
687
– –
TER icon
624
Teradyne
TER
$58.2B
$35K ﹤0.01%
118
-1,061
-90% -$296K
EAGG icon
625
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$34.6K ﹤0.01%
+728
New +$34.9K
23 24
25
26 27

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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.