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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
WCBR
876
WisdomTree Cybersecurity Fund
WCBR
$140M
$7.11K ﹤0.01%
285
– –
LNG icon
877
Cheniere Energy
LNG
$58B
$7.09K ﹤0.01%
+25
New +$5.77K
PHM icon
878
Pultegroup
PHM
$24.1B
$7.06K ﹤0.01%
60
– –
ARCC icon
879
Ares Capital
ARCC
$14.3B
$7.05K ﹤0.01%
391
-152
-28% -$2.94K
PLD icon
880
Prologis
PLD
$135B
$7.01K ﹤0.01%
53
– –
HPE icon
881
Hewlett Packard
HPE
$72B
$7K ﹤0.01%
294
– –
GOP
882
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
$6.66K ﹤0.01%
177
– –
NLR icon
883
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$6.66K ﹤0.01%
50
– –
AMX icon
884
America Movil
AMX
$70.4B
$6.61K ﹤0.01%
259
– –
EG icon
885
Everest Group
EG
$14.5B
$6.54K ﹤0.01%
20
– –
LSCC icon
886
Lattice Semiconductor
LSCC
$17.1B
$6.49K ﹤0.01%
70
-3,001
-98% -$269K
INTU icon
887
Intuit
INTU
$95.2B
$6.49K ﹤0.01%
15
– –
GSK icon
888
GSK
GSK
$101B
$6.46K ﹤0.01%
117
– –
UL icon
889
Unilever
UL
$139B
$6.44K ﹤0.01%
113
– –
CSX icon
890
CSX Corp
CSX
$95.5B
$6.4K ﹤0.01%
156
– –
XRPI
891
Volatility Shares Trust XRP ETF
XRPI
$118M
$6.23K ﹤0.01%
822
-412
-33% -$3.81K
CTSH icon
892
Cognizant
CTSH
$28.7B
$6.13K ﹤0.01%
100
– –
BLV icon
893
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.92K ﹤0.01%
+86
New +$6K
ALLY icon
894
Ally Financial
ALLY
$13B
$5.88K ﹤0.01%
150
– –
EEMV icon
895
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.88K ﹤0.01%
91
– –
ZION icon
896
Zions Bancorporation
ZION
$9.91B
$5.76K ﹤0.01%
100
– –
AIRR icon
897
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$5.76K ﹤0.01%
+52
New +$5.88K
FN icon
898
Fabrinet
FN
$15.5B
$5.74K ﹤0.01%
11
-454
-98% -$231K
EBAY icon
899
eBay
EBAY
$45.5B
$5.73K ﹤0.01%
63
– –
SOLS
900
Solstice Advanced Materials
SOLS
$8.95B
$5.71K ﹤0.01%
75
-65
-46% -$4.46K
34 35
36
37 38

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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.