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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
CME icon
701
CME Group
CME
$101B
$22.2K ﹤0.01%
75
– –
REZ icon
702
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$21.9K ﹤0.01%
263
– –
CRCG
703
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$189M
$21.9K ﹤0.01%
805
+800
+16,000% +$21.6K
PCN
704
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$21.8K ﹤0.01%
1,835
– –
RIOT icon
705
Riot Platforms
RIOT
$7.84B
$21.8K ﹤0.01%
1,765
+1,615
+1,077% +$24.8K
YUM icon
706
Yum! Brands
YUM
$41.1B
$21.8K ﹤0.01%
140
– –
SPHQ icon
707
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$21.7K ﹤0.01%
289
+36
+14% +$2.8K
DRLL icon
708
Strive US Energy ETF
DRLL
$307M
$21.6K ﹤0.01%
546
+171
+46% +$5.83K
QTUM icon
709
CALL
Defiance Quantum ETF
QTUM
$5.63B
$21.5K ﹤0.01%
200
– –
HNDL icon
710
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$21.3K ﹤0.01%
975
– –
SHY icon
711
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.2K ﹤0.01%
257
– –
CMCSA icon
712
Comcast
CMCSA
$93.7B
$21.1K ﹤0.01%
735
– –
FTAI icon
713
FTAI Aviation
FTAI
$20.5B
$20.8K ﹤0.01%
+85
New +$22.5K
HSY icon
714
Hershey
HSY
$36.4B
$20.7K ﹤0.01%
100
– –
NXTG icon
715
First Trust Indxx NextG ETF
NXTG
$566M
$20.6K ﹤0.01%
184
– –
AAPB icon
716
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.5M
$20.2K ﹤0.01%
+750
New +$21.7K
RMBS icon
717
Rambus
RMBS
$9.88B
$20.2K ﹤0.01%
235
-2,250
-91% -$225K
NVS icon
718
Novartis
NVS
$294B
$20.2K ﹤0.01%
132
– –
UBER icon
719
Uber
UBER
$157B
$20.1K ﹤0.01%
280
-1,926
-87% -$148K
GGLL icon
720
Direxion Daily GOOGL Bull 2X ETF
GGLL
$967M
$20.1K ﹤0.01%
258
-3,472
-93% -$334K
SGU icon
721
Star Group
SGU
$414M
$20.1K ﹤0.01%
1,639
– –
YUMC icon
722
Yum China
YUMC
$15.3B
$20.1K ﹤0.01%
412
– –
VEEV icon
723
Veeva Systems
VEEV
$45.8B
$19.9K ﹤0.01%
113
-113
-50% -$22.2K
FLRN icon
724
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.8K ﹤0.01%
643
+10
+2% +$308
IA
725
Innovative Solutions & Support
IA
$379M
$19.6K ﹤0.01%
+954
New +$22.1K
27 28
29
30 31

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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.