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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
SIVR icon
776
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$14.3K ﹤0.01%
200
-76
-28% -$6.06K
GEHC icon
777
GE HealthCare
GEHC
$32.7B
$14.2K ﹤0.01%
199
– –
PCQ
778
Pimco California Municipal Income Fund
PCQ
$166M
$14K ﹤0.01%
1,630
– –
DIHP icon
779
Dimensional International High Profitability ETF
DIHP
$6.63B
$14K ﹤0.01%
434
– –
QQQX icon
780
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13.9K ﹤0.01%
522
– –
VT icon
781
Vanguard Total World Stock ETF
VT
$81.5B
$13.8K ﹤0.01%
+100
New +$14.4K
JFR icon
782
Nuveen Floating Rate Income Fund
JFR
$1.22B
$13.7K ﹤0.01%
1,827
+39
+2% +$299
COWZ icon
783
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$13.7K ﹤0.01%
219
+1
+0.5% +$63
CALM icon
784
Cal-Maine
CALM
$3.72B
$13.5K ﹤0.01%
171
– –
RDTL
785
GraniteShares 2x Long RDDT Daily ETF
RDTL
$58.8M
$13.3K ﹤0.01%
+900
New +$24.9K
SPG icon
786
Simon Property Group
SPG
$69.5B
$13.3K ﹤0.01%
71
– –
DOCN icon
787
DigitalOcean
DOCN
$14.3B
$13.3K ﹤0.01%
155
-45
-23% -$2.84K
NAVN
788
Navan Inc
NAVN
$7.78B
$13.2K ﹤0.01%
+1,000
New +$11.9K
ETHW
789
Bitwise Ethereum ETF
ETHW
$266M
$13.1K ﹤0.01%
874
+366
+72% +$6.28K
GGN
790
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$13K ﹤0.01%
2,450
– –
PEVC
791
Pacer PE/VC ETF
PEVC
$2.53M
$13K ﹤0.01%
500
– –
NANC icon
792
Subversive Congressional Democrats Trading ETF
NANC
$291M
$12.9K ﹤0.01%
305
– –
CIFR icon
793
Cipher Digital
CIFR
$6.96B
$12.9K ﹤0.01%
1,000
+500
+100% +$7.92K
ETR icon
794
Entergy
ETR
$49.7B
$12.8K ﹤0.01%
114
-68
-37% -$6.84K
SPMO icon
795
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$12.8K ﹤0.01%
114
– –
KGC icon
796
Kinross Gold
KGC
$38.6B
$12.7K ﹤0.01%
416
-589
-59% -$19.3K
IPO icon
797
Renaissance IPO ETF
IPO
$154M
$12.6K ﹤0.01%
300
– –
AQST icon
798
Aquestive Therapeutics
AQST
$648M
$12.4K ﹤0.01%
3,000
– –
XYZ
799
Block Inc
XYZ
$51B
$12.4K ﹤0.01%
206
– –
JETS icon
800
US Global Jets ETF
JETS
$788M
$12.3K ﹤0.01%
500
– –
30 31
32
33 34

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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.