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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
ONON icon
751
On Holding
ONON
$9.68B
$17K ﹤0.01%
500
– –
MARA icon
752
Marathon Digital Holdings
MARA
$4.59B
$16.9K ﹤0.01%
2,069
+2,000
+2,899% +$18.1K
IBKR icon
753
Interactive Brokers
IBKR
$43.7B
$16.8K ﹤0.01%
251
+1
+0.4% +$71
PYPL icon
754
PayPal
PYPL
$52.6B
$16.8K ﹤0.01%
371
– –
DISV icon
755
Dimensional International Small Cap Value ETF
DISV
$5.27B
$16.8K ﹤0.01%
425
– –
ORLA
756
DELISTED
Orla Mining
ORLA
$16.3K ﹤0.01%
1,010
-670
-40% -$11.1K
SCHD icon
757
Schwab US Dividend Equity ETF
SCHD
$111B
$15.7K ﹤0.01%
512
+86
+20% +$2.61K
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15.7K ﹤0.01%
314
– –
DOW icon
759
Dow Inc
DOW
$21.9B
$15.6K ﹤0.01%
375
– –
VIGI icon
760
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$15.6K ﹤0.01%
176
– –
UTG icon
761
Reaves Utility Income Fund
UTG
$3.52B
$15.5K ﹤0.01%
395
– –
BROS icon
762
Dutch Bros
BROS
$6.99B
$15.5K ﹤0.01%
305
-200
-40% -$10.9K
DRIV icon
763
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$15.4K ﹤0.01%
505
– –
IBIT icon
764
CALL
iShares Bitcoin Trust
IBIT
$60.4B
$15.4K ﹤0.01%
400
+200
+100% +$8.66K
KMI icon
765
Kinder Morgan
KMI
$70.2B
$15.2K ﹤0.01%
455
+4
+0.9% +$125
CLS icon
766
Celestica
CLS
$40B
$15.2K ﹤0.01%
54
-689
-93% -$200K
FTEC icon
767
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$15.2K ﹤0.01%
73
– –
TGT icon
768
Target
TGT
$75.4B
$15.2K ﹤0.01%
125
-103
-45% -$11.6K
AMZU icon
769
Direxion Daily AMZN Bull 2X ETF
AMZU
$282M
$15.1K ﹤0.01%
561
-1,400
-71% -$43.6K
SPOT icon
770
Spotify
SPOT
$108B
$15K ﹤0.01%
31
-60
-66% -$30.1K
GBIL icon
771
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$15K ﹤0.01%
150
– –
GRMN
772
Garmin
GRMN
$55.9B
$14.8K ﹤0.01%
64
-1,400
-96% -$313K
ENB icon
773
Enbridge
ENB
$109B
$14.6K ﹤0.01%
270
– –
OXY icon
774
Occidental Petroleum
OXY
$59.1B
$14.6K ﹤0.01%
224
– –
SRE icon
775
Sempra
SRE
$55.4B
$14.4K ﹤0.01%
148
+40
+37% +$3.66K
29 30
31
32 33

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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.