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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 Technology 15.83%
2 Financials 7.33%
3 Consumer Discretionary 5.02%
4 Communication Services 4.14%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDT icon
76
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$4.16M 0.15%
128,784
+92
+0.1% +$2.74K
B
77
Barrick Mining
B
$77.2B
$3.73M 0.14%
91,329
– –
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$3.72M 0.14%
15,204
+8,921
+142% +$2.08M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.63M 0.13%
52,048
-1,515
-3% -$109K
PMBS
80
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.62M 0.13%
73,013
– –
GLW icon
81
Corning
GLW
$134B
$3.6M 0.13%
26,451
+16,799
+174% +$2.03M
FXY icon
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$3.47M 0.13%
60,000
– –
AVGO icon
83
Broadcom
AVGO
$1.74T
$3.44M 0.13%
11,120
-5,916
-35% -$1.95M
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$3.2M 0.12%
307,635
+81,115
+36% +$876K
PHYS icon
85
Sprott Physical Gold
PHYS
$16.5B
$3.15M 0.12%
88,780
-1,912
-2% -$70.7K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.1M 0.11%
34,191
-445
-1% -$41.5K
FIS icon
87
Fidelity National Information Services
FIS
$21B
$3.05M 0.11%
65,011
+2
+0% +$108
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.05M 0.11%
49,774
+7
+0% +$375
META icon
89
Meta Platforms (Facebook)
META
$1.45T
$2.99M 0.11%
5,224
+72
+1% +$46.1K
EW icon
90
Edwards Lifesciences
EW
$52.2B
$2.89M 0.11%
36,121
– –
PANW icon
91
Palo Alto Networks
PANW
$299B
$2.84M 0.1%
17,688
-3,050
-15% -$512K
FCX icon
92
Freeport-McMoran
FCX
$113B
$2.78M 0.1%
47,249
+1,766
+4% +$107K
URNM icon
93
Sprott Uranium Miners ETF
URNM
$2.24B
$2.66M 0.1%
42,185
+55
+0.1% +$3.76K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.64M 0.1%
26,570
+2,518
+10% +$252K
EQX icon
95
Equinox Gold
EQX
$15.7B
$2.63M 0.1%
181,628
+124,630
+219% +$1.9M
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.73B
$2.6M 0.1%
65,575
+100
+0.2% +$4.24K
GE icon
97
GE Aerospace
GE
$365B
$2.57M 0.1%
9,054
– –
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.43M 0.09%
15,679
– –
TMF icon
99
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$2.41M 0.09%
66,968
-1,862
-3% -$70.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$2.31M 0.09%
9,335
+101
+1% +$26.1K
2 3
4
5 6

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.