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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
UPRO icon
1001
ProShares UltraPro S&P 500
UPRO
$5.61B
$2.42K ﹤0.01%
25
– –
GAP
1002
The Gap Inc
GAP
$7.48B
$2.42K ﹤0.01%
100
– –
BIIB icon
1003
Biogen
BIIB
$32.7B
$2.38K ﹤0.01%
13
– –
APPF icon
1004
AppFolio
APPF
$8.22B
$2.37K ﹤0.01%
15
– –
NAT icon
1005
Nordic American Tanker
NAT
$1.43B
$2.34K ﹤0.01%
400
– –
FLR icon
1006
Fluor
FLR
$7.24B
$2.33K ﹤0.01%
50
– –
WTW icon
1007
Willis Towers Watson
WTW
$31.5B
$2.33K ﹤0.01%
8
– –
OGN icon
1008
Organon & Co
OGN
$3.61B
$2.31K ﹤0.01%
386
– –
USIG icon
1009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.31K ﹤0.01%
45
– –
ZIP icon
1010
ZipRecruiter
ZIP
$353M
$2.3K ﹤0.01%
1,250
– –
TEL icon
1011
TE Connectivity
TEL
$58.8B
$2.3K ﹤0.01%
11
-990
-99% -$218K
GOVT icon
1012
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.29K ﹤0.01%
100
– –
BIDU icon
1013
Baidu
BIDU
$32.9B
$2.23K ﹤0.01%
20
-500
-96% -$67.8K
BBD icon
1014
Banco Bradesco
BBD
$34.2B
$2.15K ﹤0.01%
590
– –
HOLX
1015
DELISTED
Hologic
HOLX
$2.12K ﹤0.01%
28
– –
RNR icon
1016
RenaissanceRe
RNR
$13.7B
$2.08K ﹤0.01%
7
– –
CX icon
1017
Cemex
CX
$15.8B
$2.06K ﹤0.01%
180
– –
GD icon
1018
General Dynamics
GD
$103B
$2.06K ﹤0.01%
6
– –
PRAA icon
1019
PRA Group
PRAA
$726M
$2.05K ﹤0.01%
117
– –
RGA icon
1020
Reinsurance Group of America
RGA
$16.1B
$2.04K ﹤0.01%
10
– –
CTRA
1021
DELISTED
Coterra Energy
CTRA
$2.04K ﹤0.01%
58
– –
BG icon
1022
Bunge Global
BG
$21.4B
$2.04K ﹤0.01%
+16
New +$1.86K
HLI icon
1023
Houlihan Lokey
HLI
$9.14B
$2.01K ﹤0.01%
14
– –
JNK icon
1024
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.01K ﹤0.01%
21
– –
VNQI icon
1025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
45
– –
39 40
41
42 43

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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.