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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
CGNT icon
1051
Cognyte Software
CGNT
$667M
$1.43K ﹤0.01%
+176
New +$1.45K
BTBT icon
1052
Bit Digital
BTBT
$573M
$1.41K ﹤0.01%
1,075
– –
VOYG
1053
Voyager Technologies
VOYG
$2.12B
$1.4K ﹤0.01%
+60
New +$1.72K
ITUB icon
1054
Itaú Unibanco
ITUB
$83B
$1.39K ﹤0.01%
166
– –
MCHB
1055
Mechanics Bancorp
MCHB
$3.56B
$1.39K ﹤0.01%
94
– –
ASEA icon
1056
Global X FTSE Southeast Asia ETF
ASEA
$103M
$1.38K ﹤0.01%
+71
New +$1.38K
AIPO
1057
Defiance AI & Power Infrastructure ETF
AIPO
$950M
$1.32K ﹤0.01%
53
– –
PURR
1058
Hyperliquid Strategies Inc
PURR
$2.57B
$1.32K ﹤0.01%
+260
New +$1.18K
ARKG icon
1059
ARK Genomic Revolution ETF
ARKG
$1.96B
$1.32K ﹤0.01%
50
– –
GRID
1060
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.31K ﹤0.01%
8
– –
CHTR icon
1061
Charter Communications
CHTR
$17.7B
$1.29K ﹤0.01%
6
– –
KTOS icon
1062
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.27K ﹤0.01%
18
+5
+38% +$479
Q
1063
Qnity Electronics Inc
Q
$26.4B
$1.27K ﹤0.01%
11
– –
PAYC icon
1064
Paycom
PAYC
$10.7B
$1.22K ﹤0.01%
10
– –
NIO icon
1065
NIO
NIO
$10.9B
$1.21K ﹤0.01%
200
– –
KBWP icon
1066
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$1.19K ﹤0.01%
10
– –
SPYG icon
1067
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.18K ﹤0.01%
12
– –
SMR icon
1068
NuScale Power
SMR
$4B
$1.17K ﹤0.01%
108
-100
-48% -$1.52K
ACB
1069
Aurora Cannabis
ACB
$254M
$1.15K ﹤0.01%
350
+300
+600% +$1.13K
LITX
1070
Tradr 2X Long LITE Daily ETF
LITX
$284M
$1.14K ﹤0.01%
+39
New +$1.03K
MVST icon
1071
Microvast
MVST
$296M
$1.13K ﹤0.01%
755
– –
HCC icon
1072
Warrior Met Coal
HCC
$5.72B
$1.12K ﹤0.01%
+12
New +$1.08K
PBW icon
1073
Invesco WilderHill Clean Energy ETF
PBW
$400M
$1.1K ﹤0.01%
35
– –
BWEN icon
1074
Broadwind
BWEN
$109M
$1.1K ﹤0.01%
+529
New +$1.44K
VALE icon
1075
Vale
VALE
$65.2B
$1.1K ﹤0.01%
69
– –
41 42
43
44 45

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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.