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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 Technology 15.83%
2 Financials 7.33%
3 Consumer Discretionary 5.02%
4 Communication Services 4.14%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
101
Atomera
ATOM
$182M
$2.28M 0.08%
597,199
-9,347
-2% -$35.2K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.26M 0.08%
24,484
-53
-0.2% -$4.95K
AGNC icon
103
AGNC Investment
AGNC
$12.8B
$2.21M 0.08%
220,800
– –
HWM icon
104
Howmet Aerospace
HWM
$107B
$2.14M 0.08%
9,280
+2,839
+44% +$662K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.1M 0.08%
40,018
+3,586
+10% +$190K
MU icon
106
Micron Technology
MU
$1.07T
$2.03M 0.08%
6,018
+4,745
+373% +$1.86M
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.03M 0.08%
21,905
– –
VIS icon
108
Vanguard Industrials ETF
VIS
$8.21B
$2.01M 0.07%
6,441
+15
+0.2% +$4.87K
LITE icon
109
Lumentum
LITE
$86.2B
$2.01M 0.07%
2,860
-1,148
-29% -$631K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.98M 0.07%
21,627
+21,494
+16,161% +$1.97M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.98M 0.07%
43,159
+3
+0% +$135
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$1.98M 0.07%
25,674
+355
+1% +$28.2K
ISRG icon
113
Intuitive Surgical
ISRG
$131B
$1.94M 0.07%
4,209
-7
-0.2% -$3.54K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$1.9M 0.07%
9,909
+1,991
+25% +$395K
SBUX icon
115
Starbucks
SBUX
$123B
$1.83M 0.07%
20,410
-20
-0.1% -$1.89K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.79M 0.07%
12,267
– –
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.79M 0.07%
20,369
-46
-0.2% -$4.18K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.6B
$1.77M 0.07%
8,584
+26
+0.3% +$5.57K
ADBE icon
119
Adobe
ADBE
$112B
$1.71M 0.06%
7,045
-4
-0.1% -$1.11K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.7B
$1.69M 0.06%
+20,000
New +$1.73M
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.68M 0.06%
27,076
+297
+1% +$19.5K
SIL icon
122
Global X Silver Miners ETF NEW
SIL
$5.47B
$1.67M 0.06%
18,591
-120
-0.6% -$11.8K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$1.59M 0.06%
16,334
– –
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.56M 0.06%
39,364
-2,256
-5% -$90.7K
CVX icon
125
Chevron
CVX
$391B
$1.55M 0.06%
7,470
+186
+3% +$33.9K
3 4
5
6 7

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.