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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
LABX
826
Tradr 2X Long ALAB Daily ETF
LABX
$59.6M
$9.94K ﹤0.01%
3,996
-13,264
-77% -$68.4K
HYT icon
827
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.9K ﹤0.01%
1,162
+31
+3% +$272
CPT icon
828
Camden Property Trust
CPT
$12.2B
$9.77K ﹤0.01%
100
– –
QS icon
829
QuantumScape Corp
QS
$3.63B
$9.67K ﹤0.01%
1,515
+15
+1% +$125
HAS icon
830
Hasbro
HAS
$13.3B
$9.64K ﹤0.01%
103
– –
CELH icon
831
Celsius Holdings
CELH
$8.35B
$9.58K ﹤0.01%
270
– –
PTH icon
832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$9.55K ﹤0.01%
195
– –
QMCO icon
833
Quantum Corp
QMCO
$928M
$9.5K ﹤0.01%
+2,000
New +$12.1K
WAB icon
834
Wabtec
WAB
$50.2B
$9.5K ﹤0.01%
38
– –
CRWD icon
835
CrowdStrike
CRWD
$232B
$9.37K ﹤0.01%
96
-192
-67% -$20.3K
RIVN icon
836
Rivian
RIVN
$24.3B
$9.33K ﹤0.01%
620
-1,831
-75% -$29.3K
ABTC
837
American Bitcoin Corp
ABTC
$638M
$9.24K ﹤0.01%
+667
New +$12.8K
KNSL icon
838
Kinsale Capital Group
KNSL
$8.7B
$9.22K ﹤0.01%
27
– –
TT icon
839
Trane Technologies
TT
$100B
$9.17K ﹤0.01%
22
– –
DES icon
840
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.13K ﹤0.01%
254
– –
FLGR icon
841
Franklin FTSE Germany ETF
FLGR
$39.9M
$9.01K ﹤0.01%
+288
New +$9.63K
TTWO icon
842
Take-Two Interactive
TTWO
$43.6B
$8.89K ﹤0.01%
45
+5
+13% +$1.09K
SPYU
843
MAX S&P 500 4x Leveraged ETN
SPYU
$286M
$8.88K ﹤0.01%
426
-20
-4% -$522
TNA icon
844
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$8.83K ﹤0.01%
200
-200
-50% -$10.2K
CAVA icon
845
CAVA Group
CAVA
$7.82B
$8.74K ﹤0.01%
108
-24
-18% -$1.75K
NMAX
846
Newsmax Inc
NMAX
$1.35B
$8.73K ﹤0.01%
1,673
– –
RYAAY icon
847
Ryanair
RYAAY
$28.8B
$8.67K ﹤0.01%
150
– –
THC icon
848
Tenet Healthcare
THC
$21.6B
$8.49K ﹤0.01%
45
– –
EFAV icon
849
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8.36K ﹤0.01%
91
– –
NRG icon
850
NRG Energy
NRG
$24.1B
$8.33K ﹤0.01%
57
– –
32 33
34
35 36

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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.