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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
SNPS icon
1026
Synopsys
SNPS
$89B
$1.98K ﹤0.01%
5
– –
DRI icon
1027
Darden Restaurants
DRI
$24B
$1.96K ﹤0.01%
10
– –
ALC icon
1028
Alcon
ALC
$34.9B
$1.96K ﹤0.01%
26
– –
RSPM icon
1029
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.86K ﹤0.01%
+48
New +$1.83K
BAX icon
1030
Baxter International
BAX
$13.4B
$1.83K ﹤0.01%
109
– –
SLDP icon
1031
Solid Power
SLDP
$543M
$1.81K ﹤0.01%
605
– –
BETZ icon
1032
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$1.79K ﹤0.01%
100
– –
SHLD icon
1033
Global X Defense Tech ETF
SHLD
$7.41B
$1.77K ﹤0.01%
25
– –
HNST icon
1034
The Honest Company
HNST
$618M
$1.76K ﹤0.01%
600
– –
BMRA icon
1035
Biomerica
BMRA
$6.49M
$1.75K ﹤0.01%
825
-625
-43% -$1.43K
SCZM
1036
Santacruz Silver Mining Ltd
SCZM
$932M
$1.74K ﹤0.01%
+200
New +$2.16K
EXR icon
1037
Extra Space Storage
EXR
$30.2B
$1.71K ﹤0.01%
13
– –
IHDG icon
1038
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.69K ﹤0.01%
35
– –
JEF icon
1039
Jefferies Financial Group
JEF
$12.2B
$1.6K ﹤0.01%
39
+1
+3% +$52
HYS icon
1040
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.59K ﹤0.01%
17
– –
OTIS icon
1041
Otis Worldwide
OTIS
$27.2B
$1.56K ﹤0.01%
20
– –
IR icon
1042
Ingersoll Rand
IR
$30.6B
$1.52K ﹤0.01%
19
– –
DHI icon
1043
D.R. Horton
DHI
$40.6B
$1.51K ﹤0.01%
11
-70
-86% -$10.6K
PKG icon
1044
Packaging Corp of America
PKG
$21.7B
$1.49K ﹤0.01%
7
– –
BKSY icon
1045
BlackSky Technology
BKSY
$1.01B
$1.48K ﹤0.01%
59
-34
-37% -$812
IIF
1046
Morgan Stanley India Investment Fund
IIF
$218M
$1.48K ﹤0.01%
72
– –
IGF icon
1047
iShares Global Infrastructure ETF
IGF
$10.5B
$1.47K ﹤0.01%
22
– –
BCE icon
1048
BCE
BCE
$21.8B
$1.46K ﹤0.01%
58
– –
OFRM
1049
Once Upon a Farm PBC
OFRM
$713M
$1.46K ﹤0.01%
+89
New +$1.83K
CRON
1050
Cronos Group
CRON
$1.25B
$1.44K ﹤0.01%
575
– –
40 41
42
43 44

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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.