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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
GLO
726
Clough Global Opportunities Fund
GLO
$246M
$19.5K ﹤0.01%
3,500
– –
RIG icon
727
Transocean
RIG
$6.41B
$19.4K ﹤0.01%
2,931
+1,925
+191% +$10.8K
CVGW
728
DELISTED
Calavo Growers
CVGW
$19.3K ﹤0.01%
750
– –
NUGT icon
729
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$18.8K ﹤0.01%
100
-370
-79% -$86K
GPUS
730
Hyperscale Data Inc
GPUS
$30.7M
$18.8K ﹤0.01%
25,000
+19,000
+317% +$19.9K
EOG icon
731
EOG Resources
EOG
$75.8B
$18.8K ﹤0.01%
130
+100
+333% +$12.1K
VLTO icon
732
Veralto
VLTO
$24B
$18.6K ﹤0.01%
210
– –
BMY icon
733
Bristol-Myers Squibb
BMY
$137B
$18.5K ﹤0.01%
305
– –
ILMN icon
734
Illumina
ILMN
$34.4B
$18.5K ﹤0.01%
150
– –
SNEX icon
735
StoneX
SNEX
$8.24B
$18.5K ﹤0.01%
344
– –
VNAM icon
736
Global X MSCI Vietnam ETF
VNAM
$36.6M
$18.4K ﹤0.01%
808
+384
+91% +$9.31K
NVO
737
CALL
Novo Nordisk
NVO
$205B
$18.4K ﹤0.01%
+500
New +$23.7K
DFIV icon
738
Dimensional International Value ETF
DFIV
$21.9B
$18.4K ﹤0.01%
348
– –
OBDC icon
739
Blue Owl Capital
OBDC
$5.56B
$18.4K ﹤0.01%
+1,660
New +$19.5K
SCHM icon
740
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.3K ﹤0.01%
591
– –
NDAQ icon
741
Nasdaq
NDAQ
$55.5B
$18.3K ﹤0.01%
215
– –
U icon
742
Unity
U
$19.1B
$18.2K ﹤0.01%
+829
New +$23K
DEUS icon
743
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$18K ﹤0.01%
300
– –
UNM icon
744
Unum
UNM
$14.6B
$17.7K ﹤0.01%
243
+2
+0.8% +$149
BOUT icon
745
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$17.7K ﹤0.01%
450
– –
MSDL icon
746
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$17.4K ﹤0.01%
+1,250
New +$19.3K
SR icon
747
Spire
SR
$4.88B
$17.4K ﹤0.01%
192
– –
DXPE icon
748
DXP Enterprises
DXPE
$2.99B
$17.3K ﹤0.01%
124
– –
LULU icon
749
lululemon athletica
LULU
$13.1B
$17.3K ﹤0.01%
113
-180
-61% -$32.3K
MLM icon
750
Martin Marietta Materials
MLM
$37.5B
$17.1K ﹤0.01%
29
– –
28 29
30
31 32

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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.