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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
IHF icon
901
iShares US Healthcare Providers ETF
IHF
$1.24B
$5.65K ﹤0.01%
135
– –
DNP icon
902
DNP Select Income Fund
DNP
$4.14B
$5.64K ﹤0.01%
548
+10
+2% +$102
BLD
903
DELISTED
TopBuild
BLD
$5.62K ﹤0.01%
16
– –
DAR icon
904
Darling Ingredients
DAR
$9.69B
$5.57K ﹤0.01%
+90
New +$4.43K
CIBR icon
905
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5.52K ﹤0.01%
+88
New +$5.9K
REGN icon
906
Regeneron Pharmaceuticals
REGN
$83.2B
$5.44K ﹤0.01%
7
– –
SEDG icon
907
SolarEdge
SEDG
$2.06B
$5.36K ﹤0.01%
105
-95
-48% -$3.57K
STRL icon
908
Sterling Infrastructure
STRL
$15.5B
$5.29K ﹤0.01%
+13
New +$5.08K
HCA icon
909
HCA Healthcare
HCA
$90.8B
$5.21K ﹤0.01%
11
– –
ZTS icon
910
Zoetis
ZTS
$31B
$5.2K ﹤0.01%
44
– –
ALL icon
911
Allstate
ALL
$65.1B
$5.18K ﹤0.01%
25
– –
VLUE icon
912
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.12K ﹤0.01%
36
– –
KHC icon
913
Kraft Heinz
KHC
$29.8B
$5.11K ﹤0.01%
227
– –
RUM icon
914
RUM Group Inc
RUM
$4.68B
$5.1K ﹤0.01%
1,000
– –
ESLT icon
915
Elbit Systems
ESLT
$33.7B
$5.09K ﹤0.01%
+6
New +$4.62K
RF icon
916
Regions Financial
RF
$25.9B
$5.09K ﹤0.01%
195
– –
IGHG icon
917
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.05K ﹤0.01%
65
– –
RFI
918
Cohen & Steers Total Return Realty Fund
RFI
$304M
$5.01K ﹤0.01%
450
– –
UBSI icon
919
United Bankshares
UBSI
$6.47B
$5.01K ﹤0.01%
121
– –
QQQJ icon
920
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$5K ﹤0.01%
138
– –
JD icon
921
JD.com
JD
$38.5B
$4.97K ﹤0.01%
168
– –
SOLV icon
922
Solventum
SOLV
$15.5B
$4.9K ﹤0.01%
75
-6
-7% -$446
GPC icon
923
Genuine Parts
GPC
$18.8B
$4.87K ﹤0.01%
46
– –
LABU icon
924
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
$4.82K ﹤0.01%
29
+6
+26% +$985
QDPL icon
925
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$4.78K ﹤0.01%
+119
New +$5.02K
35 36
37
38 39

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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.