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
BMNU
1176
T-REX 2X Long BMNR Daily Target ETF
BMNU
$455M
$88 ﹤0.01%
+5
New +$160
AVD icon
1177
American Vanguard Corp
AVD
$64.3M
$87 ﹤0.01%
35
– –
ECHX
1178
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$13M
$84 ﹤0.01%
+5
New +$85
SHPU
1179
Direxion Daily SHOP Bull 2X ETF
SHPU
$12.8M
$83 ﹤0.01%
6
– –
SOXS icon
1180
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.29B
– –
0
– –
QBTX
1181
Tradr 2X Long QBTS Daily ETF
QBTX
$63.7M
$79 ﹤0.01%
+10
New +$208
BOOM icon
1182
DMC Global
BOOM
$138M
$78 ﹤0.01%
15
– –
COTG
1183
Leverage Shares 2X Long COST Daily ETF
COTG
$8.27M
$75 ﹤0.01%
+5
New +$73
BITX icon
1184
2x Bitcoin ETF
BITX
$1.31B
$74 ﹤0.01%
5
– –
VTS icon
1185
Vitesse Energy
VTS
$710M
$73 ﹤0.01%
4
– –
FLNC icon
1186
Fluence Energy
FLNC
$1.62B
$69 ﹤0.01%
+5
New +$100
QUBT icon
1187
Quantum Computing Inc
QUBT
$1.97B
$69 ﹤0.01%
+10
New +$91
RCAX
1188
Defiance Daily Target 2x Long RCAT ETF
RCAX
$9.56M
$69 ﹤0.01%
+5
New +$90
ETH
1189
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
$60 ﹤0.01%
3
– –
BW icon
1190
Babcock & Wilcox
BW
$1.14B
$59 ﹤0.01%
4
– –
MDXG icon
1191
MiMedx Group
MDXG
$676M
$59 ﹤0.01%
15
– –
XP icon
1192
XP
XP
$8.95B
$57 ﹤0.01%
3
– –
TMC icon
1193
TMC The Metals Company
TMC
$2.19B
$56 ﹤0.01%
12
– –
HIVE
1194
HIVE Digital Technologies
HIVE
$845M
$55 ﹤0.01%
29
– –
SMCY
1195
YieldMax SMCI Option Income Strategy ETF
SMCY
$147M
$55 ﹤0.01%
10
– –
UVXY icon
1196
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$275M
$52 ﹤0.01%
1
– –
CIM
1197
Chimera Investment
CIM
$964M
$50 ﹤0.01%
4
– –
YBIT
1198
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.5M
$47 ﹤0.01%
2
– –
CSGP icon
1199
CoStar Group
CSGP
$13B
$40 ﹤0.01%
1
– –
USGG
1200
Leverage Shares 2X Long USAR Daily ETF
USGG
$14.2M
$40 ﹤0.01%
+5
New +$80
46 47
48
49 50

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.