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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
ARWR icon
1226
Arrowhead Research
ARWR
$12.6B
– –
-40
Closed -$2.66K
ATAI icon
1227
AtaiBeckley Inc
ATAI
$2.73B
– –
-600
Closed -$2.45K
AXON
1228
CALL
Axon Enterprise
AXON
$49.6B
– –
-200
Closed -$114K
AXON
1229
Axon Enterprise
AXON
$49.6B
– –
-100
Closed -$56.8K
BFK
1230
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,830
Closed -$18.4K
BFZ
1231
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-78,421
Closed -$842K
BKN
1232
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,400
Closed -$38.1K
BLE
1233
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,457
Closed -$77.8K
BR icon
1234
Broadridge
BR
$20.8B
– –
-21
Closed -$4.69K
BTA
1235
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5,600
Closed -$52K
BXMX
1236
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,609
Closed -$127K
CMPS
1237
Compass Pathways
CMPS
$2B
– –
-600
Closed -$4.14K
CNI icon
1238
Canadian National Railway
CNI
$77B
– –
-300
Closed -$29.7K
VISN
1239
Vistance Networks Inc
VISN
$2.65B
– –
-11,887
Closed -$216K
COO icon
1240
Cooper Companies
COO
$14B
– –
-100
Closed -$8.2K
CRDO icon
1241
Credo Technology Group
CRDO
$44.7B
– –
-207
Closed -$29.8K
CSW
1242
CSW Industrials
CSW
$5.29B
– –
-20
Closed -$5.87K
DDD icon
1243
3D Systems Corp
DDD
$568M
– –
-3,000
Closed -$5.31K
DECK icon
1244
Deckers Outdoor
DECK
$12B
– –
-1,442
Closed -$149K
DG icon
1245
Dollar General
DG
$28.5B
– –
-300
Closed -$39.8K
DKNG icon
1246
DraftKings
DKNG
$12.3B
– –
-54
Closed -$1.86K
ENS icon
1247
EnerSys
ENS
$6.89B
– –
-1,590
Closed -$233K
EQX icon
1248
CALL
Equinox Gold
EQX
$15.7B
– –
-125,000
Closed -$1.75M
EWG icon
1249
CALL
iShares MSCI Germany ETF
EWG
$1.73B
– –
-200
Closed -$8.5K
FLEX icon
1250
Flex
FLEX
$42.6B
– –
-45
Closed -$2.72K
48 49
50
51 52

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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.