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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
VCX
1126
Fundrise Innovation Fund
VCX
$393 ﹤0.01%
+3
New +$586
GNRC icon
1127
Generac Holdings
GNRC
$11.4B
$391 ﹤0.01%
+2
New +$384
COHX
1128
Tradr 2X Long COHR Daily ETF
COHX
$65.2M
$376 ﹤0.01%
+15
New +$461
AMZZ icon
1129
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38M
$367 ﹤0.01%
15
+5
+50% +$141
SNXX
1130
Tradr 2X Long SNDK Daily ETF
SNXX
$2.12B
$364 ﹤0.01%
+80
New +$392
CRC icon
1131
California Resources
CRC
$4.72B
$346 ﹤0.01%
+5
New +$283
DAL icon
1132
Delta Air Lines
DAL
$53.7B
$343 ﹤0.01%
5
– –
CRWU
1133
T-REX 2X Long CRWV Daily Target ETF
CRWU
$266M
$332 ﹤0.01%
8
– –
ALNY icon
1134
Alnylam Pharmaceuticals
ALNY
$31.6B
$331 ﹤0.01%
1
– –
BOW
1135
Bowhead Specialty Holdings
BOW
$1.11B
$314 ﹤0.01%
14
– –
TERG
1136
Leverage Shares 2X Long TER Daily ETF
TERG
$7.08M
$303 ﹤0.01%
+8
New +$293
MSTY icon
1137
YieldMax MSTR Option Income Strategy ETF
MSTY
$972M
$298 ﹤0.01%
14
– –
CONY icon
1138
YieldMax COIN Option Income Strategy ETF
CONY
$371M
$290 ﹤0.01%
11
– –
TSMX
1139
Direxion Daily TSM Bull 2X ETF
TSMX
$616M
$286 ﹤0.01%
5
– –
SEI
1140
Solaris Energy Infrastructure
SEI
$3.52B
$283 ﹤0.01%
+5
New +$271
AAPU icon
1141
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$281 ﹤0.01%
10
-140
-93% -$4.23K
RGTI icon
1142
Rigetti Computing
RGTI
$5.48B
$281 ﹤0.01%
20
– –
XOMX
1143
Direxion Daily XOM Bull 2X ETF
XOMX
$7.96M
$277 ﹤0.01%
+5
New +$211
GTX icon
1144
Garrett Motion
GTX
$5.1B
$273 ﹤0.01%
15
– –
DXYZ
1145
Destiny Tech100
DXYZ
$1.08B
$268 ﹤0.01%
+10
New +$289
PCG icon
1146
PG&E
PCG
$39.6B
$264 ﹤0.01%
15
– –
SLON
1147
ProShares Ultra Solana ETF
SLON
$29.3M
$247 ﹤0.01%
10
+3
+43% +$137
RTXG
1148
Leverage Shares 2X Long RTX Daily ETF
RTXG
$3.42M
$241 ﹤0.01%
+10
New +$262
NVT icon
1149
nVent Electric
NVT
$25B
$237 ﹤0.01%
2
-2,210
-100% -$251K
QBTS icon
1150
D-Wave Quantum Inc
QBTS
$6.7B
$216 ﹤0.01%
15
-3,985
-100% -$84.3K
44 45
46
47 48

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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.