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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
BYND icon
1201
Beyond Meat
BYND
$246M
$34 ﹤0.01%
2
– –
SEGG
1202
Sports Entertainment Gaming Global Corp
SEGG
$8.8M
$33 ﹤0.01%
8
– –
WAFU icon
1203
Wah Fu Education Group
WAFU
$5.95M
$31 ﹤0.01%
20
– –
RGTX
1204
Defiance Daily Target 2X Long RGTI ETF
RGTX
$49.2M
$29 ﹤0.01%
+2
New +$65
MARO
1205
YieldMax MARA Option Income Strategy ETF
MARO
$47.7M
$27 ﹤0.01%
5
– –
ORCX
1206
Defiance Daily Target 2X Long ORCL ETF
ORCX
$235M
$27 ﹤0.01%
1
-3
-75% -$105
MSTP
1207
GraniteShares 2x Long MSTR Daily ETF
MSTP
$13.6M
$22 ﹤0.01%
1
– –
ADNT icon
1208
Adient
ADNT
$1.48B
$20 ﹤0.01%
1
– –
AIYY icon
1209
YieldMax AI Option Income Strategy ETF
AIYY
$40.2M
$20 ﹤0.01%
2
– –
ARBE icon
1210
Arbe Robotics
ARBE
$85.5M
$15 ﹤0.01%
25
– –
MPT
1211
Medical Properties Trust
MPT
$2.42B
$13 ﹤0.01%
3
– –
IRE
1212
Defiance Daily Target 2x Long IREN ETF
IRE
$281M
$13 ﹤0.01%
1
-1
-50% -$29
QSU
1213
Defiance Daily Target 2x Long QS ETF
QSU
$8.61M
$12 ﹤0.01%
+1
New +$24
EMBC icon
1214
Embecta
EMBC
$276M
$9 ﹤0.01%
1
– –
MSTU
1215
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$6.7B
– –
0
– –
SNDL icon
1216
Sundial Growers
SNDL
$343M
$7 ﹤0.01%
5
– –
ALTO icon
1217
Alto Ingredients
ALTO
$310M
$5 ﹤0.01%
1
– –
DFDVW
1218
DeFi Development Corp Warrant
DFDVW
$2.69M
$1 ﹤0.01%
2
– –
AAON icon
1219
Aaon
AAON
$6.59B
– –
-300
Closed -$22.9K
ABNB icon
1220
Airbnb
ABNB
$110B
– –
-400
Closed -$54.3K
ACET icon
1221
Adicet Bio
ACET
$84.1M
– –
-250
Closed -$2.1K
AFRM icon
1222
Affirm
AFRM
$25.7B
– –
-700
Closed -$52.1K
APG icon
1223
APi Group
APG
$17.8B
– –
-28
Closed -$1.07K
APP icon
1224
Applovin
APP
$104B
– –
-1,704
Closed -$1.15M
ARGX icon
1225
argenx
ARGX
$66.1B
– –
-6
Closed -$5.05K
47 48
49
50 51

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AWC
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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.