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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
VCEB icon
626
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$34.4K ﹤0.01%
+547
New +$34.8K
ALGN icon
627
Align Technology
ALGN
$11.3B
$34.3K ﹤0.01%
+200
New +$35K
GOCT icon
628
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$34.3K ﹤0.01%
887
-100
-10% -$3.93K
ATO icon
629
Atmos Energy
ATO
$28.3B
$33.8K ﹤0.01%
183
– –
AXSM icon
630
Axsome Therapeutics
AXSM
$10.8B
$33.8K ﹤0.01%
200
+160
+400% +$27.6K
CPRT icon
631
Copart
CPRT
$30.3B
$33.2K ﹤0.01%
1,000
-1,088
-52% -$40.9K
CHY
632
Calamos Convertible and High Income Fund
CHY
$1.05B
$32K ﹤0.01%
2,940
– –
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$31.8K ﹤0.01%
428
– –
SPHY icon
634
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$31.8K ﹤0.01%
1,364
– –
AIQ icon
635
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$31.6K ﹤0.01%
676
– –
GIB icon
636
CGI
GIB
$15.4B
$31.4K ﹤0.01%
429
-428
-50% -$34.2K
KMX icon
637
CarMax
KMX
$8.89B
$31.3K ﹤0.01%
752
– –
USB icon
638
US Bancorp
USB
$97.2B
$31.3K ﹤0.01%
601
– –
HAL icon
639
Halliburton
HAL
$29.6B
$31.2K ﹤0.01%
800
– –
QSI icon
640
Quantum-Si Incorporated
QSI
$176M
$31K ﹤0.01%
40,111
+30,111
+301% +$31.2K
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$31K ﹤0.01%
925
– –
TSLR icon
642
GraniteShares 2x Long TSLA Daily ETF
TSLR
$73.8M
$31K ﹤0.01%
1,500
– –
VIOO icon
643
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$31K ﹤0.01%
270
– –
MDY icon
644
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31K ﹤0.01%
50
– –
WPM icon
645
Wheaton Precious Metals
WPM
$71.8B
$30.9K ﹤0.01%
236
+100
+74% +$13.9K
COHU icon
646
Cohu
COHU
$2.45B
$30.6K ﹤0.01%
+1,000
New +$29.4K
SCHV
647
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.4K ﹤0.01%
996
– –
NAIL icon
648
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$30.4K ﹤0.01%
800
– –
LUV icon
649
Southwest Airlines
LUV
$19.5B
$30K ﹤0.01%
798
– –
RY icon
650
Royal Bank of Canada
RY
$284B
$29.8K ﹤0.01%
184
– –
24 25
26
27 28

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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.