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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
FUTU icon
1251
Futu Holdings
FUTU
$17.7B
– –
-101
Closed -$16.6K
GILD icon
1252
CALL
Gilead Sciences
GILD
$183B
– –
-100
Closed -$12.3K
GMAB icon
1253
Genmab
GMAB
$20.8B
– –
-30,931
Closed -$953K
HALO icon
1254
Halozyme
HALO
$12.1B
– –
-400
Closed -$26.9K
HPF
1255
John Hancock Preferred Income Fund II
HPF
$338M
– –
-722
Closed -$11.6K
HUBS icon
1256
HubSpot
HUBS
$12.6B
– –
-100
Closed -$40.1K
ICLR icon
1257
Icon
ICLR
$13.1B
– –
-182
Closed -$33.2K
IJK icon
1258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-320
Closed -$31K
IPAR icon
1259
Interparfums
IPAR
$3.71B
– –
-102
Closed -$8.68K
IREN icon
1260
CALL
Iris Energy
IREN
$14.7B
– –
-100
Closed -$3.78K
IWS icon
1261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-399
Closed -$56.3K
KBWB icon
1262
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-674
Closed -$56.8K
LAC
1263
Lithium Americas
LAC
$1.16B
– –
-500
Closed -$2.18K
MDB icon
1264
MongoDB
MDB
$34.8B
– –
-275
Closed -$115K
MIRM icon
1265
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-1,888
Closed -$149K
MKSI icon
1266
MKS Inc
MKSI
$18.5B
– –
-1,426
Closed -$228K
MPWR icon
1267
Monolithic Power Systems
MPWR
$64.8B
– –
-245
Closed -$222K
MQT
1268
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,480
Closed -$35K
MRCY icon
1269
Mercury Systems
MRCY
$5.39B
– –
-500
Closed -$36.5K
MSFU icon
1270
Direxion Daily MSFT Bull 2X ETF
MSFU
$657M
– –
-3
Closed -$124
MT icon
1271
ArcelorMittal
MT
$56.1B
– –
-20
Closed -$911
MTSI icon
1272
MACOM Technology Solutions
MTSI
$21.2B
– –
-1,284
Closed -$220K
MVF
1273
DELISTED
BlackRock MuniVest Fund
MVF
– –
-7,153
Closed -$49.6K
MVT
1274
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-16,921
Closed -$183K
MYD
1275
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,185
Closed -$128K
49 50
51
52 53

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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.