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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
KCE icon
1101
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$688 ﹤0.01%
5
– –
IQV icon
1102
IQVIA
IQV
$43.2B
$682 ﹤0.01%
4
– –
TTMI icon
1103
TTM Technologies
TTMI
$13.1B
$682 ﹤0.01%
7
-16,517
-100% -$1.57M
VEGI icon
1104
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$679 ﹤0.01%
15
– –
AMPX icon
1105
Amprius Technologies
AMPX
$1.54B
$674 ﹤0.01%
40
– –
GAB.RT
1106
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$669 ﹤0.01%
+95,540
New +$955
ETHT
1107
ProShares Ultra Ether ETF
ETHT
$287M
$659 ﹤0.01%
44
+5
+13% +$116
OXY.WS icon
1108
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$644 ﹤0.01%
15
– –
PSIL icon
1109
AdvisorShares Psychedelics ETF
PSIL
$58.2M
$642 ﹤0.01%
38
– –
BTC
1110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.24B
$600 ﹤0.01%
20
– –
DUOL icon
1111
Duolingo
DUOL
$6.68B
$591 ﹤0.01%
6
– –
PBR icon
1112
Petrobras
PBR
$118B
$581 ﹤0.01%
28
– –
DPST icon
1113
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$580 ﹤0.01%
6
– –
BITU icon
1114
ProShares Ultra Bitcoin ETF
BITU
$534M
$570 ﹤0.01%
49
+9
+23% +$145
SCZ icon
1115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$549 ﹤0.01%
7
– –
AMDL icon
1116
GraniteShares 2x Long AMD Daily ETF
AMDL
$927M
$549 ﹤0.01%
45
-940
-95% -$13.7K
NEBX
1117
Tradr 2X Long NBIS Daily ETF
NEBX
$199M
$547 ﹤0.01%
51
– –
TTI icon
1118
TETRA Technologies
TTI
$1.03B
$545 ﹤0.01%
64
– –
SBSW icon
1119
Sibanye-Stillwater
SBSW
$8.69B
$542 ﹤0.01%
44
– –
LYFT icon
1120
Lyft
LYFT
$6.56B
$532 ﹤0.01%
40
– –
PTIR
1121
GraniteShares 2x Long PLTR Daily ETF
PTIR
$387M
$491 ﹤0.01%
30
-97
-76% -$1.85K
MUU
1122
Direxion Daily MU Bull 2X ETF
MUU
$3.86B
$482 ﹤0.01%
+80
New +$706
DNA icon
1123
Ginkgo Bioworks
DNA
$491M
$460 ﹤0.01%
75
– –
INSW icon
1124
International Seaways
INSW
$4.93B
$437 ﹤0.01%
6
– –
SPYI icon
1125
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$395 ﹤0.01%
+8
New +$415
43 44
45
46 47

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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.