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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
COHR icon
926
Coherent
COHR
$57.8B
$4.76K ﹤0.01%
20
-1,192
-98% -$273K
TPL icon
927
Texas Pacific Land
TPL
$25.5B
$4.75K ﹤0.01%
+10
New +$4.3K
PTGX icon
928
Protagonist Therapeutics
PTGX
$9.67B
$4.74K ﹤0.01%
+45
New +$3.98K
TDG icon
929
TransDigm Group
TDG
$65.6B
$4.64K ﹤0.01%
4
– –
REI icon
930
Ring Energy
REI
$383M
$4.59K ﹤0.01%
3,000
– –
SYY icon
931
Sysco
SYY
$39.5B
$4.57K ﹤0.01%
64
– –
BSOL
932
Bitwise Solana Staking ETF
BSOL
$887M
$4.56K ﹤0.01%
413
– –
COF icon
933
Capital One
COF
$133B
$4.56K ﹤0.01%
25
– –
SLB icon
934
SLB Ltd
SLB
$81.6B
$4.52K ﹤0.01%
88
– –
ZBH icon
935
Zimmer Biomet
ZBH
$19B
$4.52K ﹤0.01%
50
– –
JBL icon
936
Jabil
JBL
$32.7B
$4.52K ﹤0.01%
17
+2
+13% +$504
MET icon
937
MetLife
MET
$61.2B
$4.46K ﹤0.01%
63
– –
HSBC icon
938
HSBC
HSBC
$352B
$4.45K ﹤0.01%
54
– –
CDNS icon
939
Cadence Design Systems
CDNS
$95.7B
$4.45K ﹤0.01%
16
– –
CTVA icon
940
Corteva
CTVA
$55B
$4.44K ﹤0.01%
53
– –
EME icon
941
Emcor
EME
$34.2B
$4.43K ﹤0.01%
6
+1
+20% +$728
TNA icon
942
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$4.41K ﹤0.01%
+100
New +$5.12K
GSSC icon
943
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.32K ﹤0.01%
58
– –
NKTR icon
944
Nektar Therapeutics
NKTR
$2.55B
$4.32K ﹤0.01%
+60
New +$3.42K
CARR icon
945
Carrier Global
CARR
$48.5B
$4.3K ﹤0.01%
76
– –
DOCU
946
DocuSign
DOCU
$12.2B
$4.27K ﹤0.01%
90
– –
OZEM
947
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65.8M
$4.24K ﹤0.01%
136
– –
RR icon
948
Richtech Robotics
RR
$439M
$4.18K ﹤0.01%
2,000
– –
DOV icon
949
Dover
DOV
$27.2B
$4.17K ﹤0.01%
20
– –
SUPN icon
950
Supernus Pharmaceuticals
SUPN
$2.57B
$4.13K ﹤0.01%
80
– –
36 37
38
39 40

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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.