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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
CVS icon
801
CVS Health
CVS
$119B
$12.2K ﹤0.01%
170
– –
EVRG icon
802
Evergy
EVRG
$18.8B
$12K ﹤0.01%
146
– –
ENVX icon
803
Enovix
ENVX
$788M
$11.8K ﹤0.01%
2,284
– –
WDAY icon
804
Workday
WDAY
$47.8B
$11.8K ﹤0.01%
91
– –
KD icon
805
Kyndryl
KD
$2.89B
$11.8K ﹤0.01%
900
– –
BINC icon
806
BlackRock Flexible Income ETF
BINC
$16.6B
$11.4K ﹤0.01%
220
+2
+0.9% +$105
GTLS
807
DELISTED
Chart Industries
GTLS
$11.4K ﹤0.01%
55
– –
DJT icon
808
Trump Media & Technology Group
DJT
$2.72B
$11.4K ﹤0.01%
1,225
-100
-8% -$1.15K
WM icon
809
Waste Management
WM
$87B
$11.4K ﹤0.01%
49
– –
LUV icon
810
CALL
Southwest Airlines
LUV
$19.5B
$11.3K ﹤0.01%
+300
New +$13.5K
PLMR icon
811
Palomar
PLMR
$3.41B
$11.1K ﹤0.01%
93
+23
+33% +$2.87K
UGL icon
812
ProShares Ultra Gold
UGL
$912M
$11.1K ﹤0.01%
+180
New +$12.4K
LEN icon
813
Lennar Class A
LEN
$20.5B
$11K ﹤0.01%
127
-13
-9% -$1.41K
ASND icon
814
Ascendis Pharma A/S
ASND
$16.4B
$11K ﹤0.01%
48
– –
AWK icon
815
American Water Works
AWK
$27.2B
$10.9K ﹤0.01%
80
– –
MULL
816
GraniteShares 2x Long MU Daily ETF
MULL
$524M
$10.8K ﹤0.01%
2,550
-22,525
-90% -$141K
UNP icon
817
Union Pacific
UNP
$183B
$10.7K ﹤0.01%
44
– –
FMB icon
818
First Trust Managed Municipal ETF
FMB
$2.04B
$10.6K ﹤0.01%
210
– –
MAIN icon
819
Main Street Capital
MAIN
$5.48B
$10.6K ﹤0.01%
200
– –
PTLO icon
820
Portillo's
PTLO
$325M
$10.6K ﹤0.01%
2,000
– –
ACWI icon
821
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.5K ﹤0.01%
76
– –
PJP icon
822
Invesco Pharmaceuticals ETF
PJP
$528M
$10.5K ﹤0.01%
101
– –
AVY icon
823
Avery Dennison
AVY
$13.5B
$10.4K ﹤0.01%
60
– –
DVN icon
824
Devon Energy
DVN
$51.8B
$10.1K ﹤0.01%
200
– –
BITW
825
Bitwise 10 Crypto Index ETF
BITW
$782M
$10K ﹤0.01%
225
– –
31 32
33
34 35

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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.