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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
MDT icon
851
Medtronic
MDT
$115B
$8.32K ﹤0.01%
96
-120
-56% -$11.5K
ATMU icon
852
Atmus Filtration Technologies
ATMU
$3.98B
$8.18K ﹤0.01%
144
– –
BNDX icon
853
Vanguard Total International Bond ETF
BNDX
$82.7B
$8.07K ﹤0.01%
168
– –
JNUG icon
854
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$7.97K ﹤0.01%
40
-85
-68% -$21.9K
FHI icon
855
Federated Hermes
FHI
$4.84B
$7.94K ﹤0.01%
140
– –
FNDX icon
856
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.94K ﹤0.01%
285
– –
FEX icon
857
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.92K ﹤0.01%
65
– –
GNR icon
858
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$7.92K ﹤0.01%
+106
New +$7.49K
EQIX icon
859
Equinix
EQIX
$106B
$7.84K ﹤0.01%
8
– –
CPNG icon
860
Coupang
CPNG
$29.2B
$7.78K ﹤0.01%
412
– –
JRI icon
861
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$7.76K ﹤0.01%
631
– –
HBAN icon
862
Huntington Bancshares
HBAN
$34.1B
$7.73K ﹤0.01%
494
– –
TFC icon
863
Truist Financial
TFC
$61.4B
$7.72K ﹤0.01%
168
– –
LNC icon
864
Lincoln National
LNC
$8.33B
$7.7K ﹤0.01%
217
+2
+0.9% +$77
FIP icon
865
FTAI Infrastructure
FIP
$431M
$7.6K ﹤0.01%
1,538
– –
TTD icon
866
Trade Desk
TTD
$6.31B
$7.56K ﹤0.01%
333
-950
-74% -$27.4K
QAT icon
867
iShares MSCI Qatar ETF
QAT
$59.9M
$7.55K ﹤0.01%
406
– –
LYB icon
868
LyondellBasell Industries
LYB
$20.4B
$7.49K ﹤0.01%
93
– –
FISV
869
Fiserv Inc
FISV
$28B
$7.37K ﹤0.01%
132
-100
-43% -$6.19K
JCI icon
870
Johnson Controls International
JCI
$86.1B
$7.33K ﹤0.01%
56
– –
SOXL icon
871
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$7.33K ﹤0.01%
153
– –
FSLY icon
872
Fastly Inc
FSLY
$3.93B
$7.26K ﹤0.01%
+250
New +$4.1K
FNDA icon
873
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$7.2K ﹤0.01%
222
– –
VRTX icon
874
Vertex Pharmaceuticals
VRTX
$139B
$7.14K ﹤0.01%
16
– –
AFL icon
875
Aflac
AFL
$58.4B
$7.13K ﹤0.01%
65
– –
33 34
35
36 37

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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.