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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 Technology 15.83%
2 Financials 7.33%
3 Consumer Discretionary 5.02%
4 Communication Services 4.14%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.06M 0.3%
37,493
+50
+0.1% +$11.1K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$8.05M 0.3%
97,692
+244
+0.3% +$21K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$7.94M 0.29%
55,719
+2,760
+5% +$410K
AZO icon
54
AutoZone
AZO
$48.5B
$7.28M 0.27%
2,156
– –
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.15M 0.26%
141,262
+919
+0.7% +$46.5K
AU icon
56
AngloGold Ashanti
AU
$59.5B
$6.71M 0.25%
68,959
-606
-0.9% -$62.2K
PAAS icon
57
Pan American Silver
PAAS
$21.9B
$6.59M 0.24%
120,675
-558
-0.5% -$32.2K
GDX icon
58
VanEck Gold Miners ETF
GDX
$31.9B
$6.3M 0.23%
68,640
-16,413
-19% -$1.62M
KLAC icon
59
KLA
KLAC
$242B
$6.01M 0.22%
40,850
-10,060
-20% -$1.47M
MCD icon
60
McDonald's
MCD
$187B
$5.82M 0.22%
18,715
– –
CDE icon
61
Coeur Mining
CDE
$22B
$5.77M 0.21%
307,190
+512
+0.2% +$11.1K
MO icon
62
Altria Group
MO
$113B
$5.66M 0.21%
85,841
+653
+0.8% +$42K
XOM icon
63
ExxonMobil
XOM
$646B
$5.63M 0.21%
33,206
+12,249
+58% +$1.79M
VDE icon
64
Vanguard Energy ETF
VDE
$10.6B
$5.63M 0.21%
32,531
+112
+0.3% +$16.9K
PLTR icon
65
Palantir
PLTR
$431B
$5.08M 0.19%
34,715
-14,068
-29% -$2.15M
WMT icon
66
Walmart Inc
WMT
$821B
$4.81M 0.18%
38,733
+18,811
+94% +$2.31M
CCJ icon
67
Cameco
CCJ
$46.7B
$4.68M 0.17%
43,111
+990
+2% +$113K
HL icon
68
Hecla Mining
HL
$13.9B
$4.65M 0.17%
249,745
+1,201
+0.5% +$27K
GEV icon
69
GE Vernova
GEV
$258B
$4.63M 0.17%
5,299
+1,026
+24% +$800K
GLD icon
70
CALL
SPDR Gold Trust
GLD
$153B
$4.3M 0.16%
10,000
-10,000
-50% -$4.48M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.27M 0.16%
166,616
+5
+0% +$134
LOW icon
72
Lowe's Companies
LOW
$116B
$4.26M 0.16%
18,037
– –
BAC icon
73
Bank of America
BAC
$431B
$4.26M 0.16%
87,304
+376
+0.4% +$19.4K
TUA icon
74
Simplify Short Term Treasury Futures Strategy ETF
TUA
$621M
$4.25M 0.16%
201,303
-759
-0.4% -$16.4K
USAS
75
Americas Gold and Silver
USAS
$1.9B
$4.23M 0.16%
811,045
+81,494
+11% +$595K
1 2
3
4 5

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.