We are live on ! Find out more
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
RNP icon
1151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$198 ﹤0.01%
10
– –
CGNX icon
1152
Cognex
CGNX
$10.5B
$196 ﹤0.01%
+4
New +$187
RCAT icon
1153
Red Cat Holdings
RCAT
$1.42B
$196 ﹤0.01%
+15
New +$205
UXRP
1154
Proshares Ultra XRP ETF
UXRP
$48.6M
$181 ﹤0.01%
10
+2
+25% +$64
AAOX
1155
Tradr 2X Long AAOI Daily ETF
AAOX
$199M
$180 ﹤0.01%
+10
New +$258
FRO icon
1156
Frontline
FRO
$9.75B
$174 ﹤0.01%
+5
New +$153
PNR icon
1157
Pentair
PNR
$9.95B
$174 ﹤0.01%
2
– –
HXL icon
1158
Hexcel
HXL
$7.11B
$162 ﹤0.01%
+2
New +$168
GLWG
1159
Leverage Shares 2X Long GLW Daily ETF
GLWG
$88.8M
$159 ﹤0.01%
+10
New +$157
ZIM icon
1160
ZIM Integrated Shipping Services
ZIM
$3.36B
$158 ﹤0.01%
6
– –
YMAX icon
1161
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$157 ﹤0.01%
20
– –
KTUP
1162
T-REX 2X Long KTOS Daily Target ETF
KTUP
$10.8M
$155 ﹤0.01%
+10
New +$337
ULTY icon
1163
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$153 ﹤0.01%
5
– –
ALBG
1164
Leverage Shares 2X Long ALB Daily ETF
ALBG
$1.74M
$151 ﹤0.01%
+10
New +$147
EC icon
1165
Ecopetrol
EC
$34.4B
$150 ﹤0.01%
+10
New +$127
SPHD icon
1166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$149 ﹤0.01%
3
– –
ASIX icon
1167
AdvanSix
ASIX
$443M
$146 ﹤0.01%
6
– –
CONL icon
1168
GraniteShares 2x Long COIN Daily ETF
CONL
$693M
$140 ﹤0.01%
20
+10
+100% +$104
WDCX
1169
Tradr 2X Long WDC Daily ETF
WDCX
$111M
$136 ﹤0.01%
+15
New +$153
GLXU
1170
T-REX 2X Long GLXY Daily Target ETF
GLXU
$18.4M
$128 ﹤0.01%
+25
New +$266
BEG
1171
Leverage Shares 2x Long BE Daily ETF
BEG
$32.3M
$118 ﹤0.01%
+5
New +$168
LUMN icon
1172
Lumen
LUMN
$6.42B
$117 ﹤0.01%
+10
New +$76
SRFM icon
1173
Surf Air Mobility
SRFM
$88.3M
$115 ﹤0.01%
100
– –
DXC icon
1174
DXC Technology
DXC
$1.75B
$113 ﹤0.01%
9
– –
BITO icon
1175
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$93 ﹤0.01%
10
– –
45 46
47
48 49

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.