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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+23.62%
3 Year Est. Return
+71.98%
5 Year Est. Return
+78.97%
10 Year Est. Return
+301.32%
AUM
$2.7B
AUM Growth
-$201M
Cap. Flow
-$94.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.6%
Holding
1,334
New
163
Increased
229
Reduced
218
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
NU icon
1276
Nu Holdings
NU
$70.2B
– –
-2,000
Closed -$33.5K
NVDX icon
1277
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$420M
– –
-3,000
Closed -$51.4K
NVR icon
1278
NVR
NVR
$16.9B
– –
-1
Closed -$7.29K
OLPX
1279
DELISTED
Olaplex Holdings
OLPX
– –
-256
Closed -$343
P
1280
Everpure Inc
P
$24.7B
– –
-30
Closed -$2.01K
QBTS icon
1281
CALL
D-Wave Quantum
QBTS
$7.23B
– –
-200
Closed -$5.23K
QBTS icon
1282
PUT
D-Wave Quantum
QBTS
$7.23B
– –
-1,700
Closed -$44.5K
RH icon
1283
RH
RH
$3.4B
– –
-500
Closed -$89.6K
RKLB icon
1284
CALL
Rocket Lab Corp
RKLB
$41.8B
– –
-600
Closed -$41.9K
RKT icon
1285
Rocket Companies
RKT
$38.2B
– –
-1,200
Closed -$23.2K
SANM icon
1286
Sanmina
SANM
$11.2B
– –
-1,423
Closed -$214K
SAP icon
1287
SAP
SAP
$200B
– –
-29
Closed -$7.04K
SEM
1288
DELISTED
Select Medical
SEM
– –
-100
Closed -$1.49K
SLV icon
1289
CALL
iShares Silver Trust
SLV
$28.3B
– –
-4,400
Closed -$283K
SMCI icon
1290
CALL
Super Micro Computer
SMCI
$19.3B
– –
-100
Closed -$2.93K
SMG icon
1291
ScottsMiracle-Gro
SMG
$4.06B
– –
-1,750
Closed -$102K
SMTC icon
1292
Semtech
SMTC
$11.3B
– –
-3,001
Closed -$221K
SPCE icon
1293
Virgin Galactic
SPCE
$325M
– –
-1,000
Closed -$3.21K
SSO icon
1294
ProShares Ultra S&P500
SSO
$7.72B
– –
-4,200
Closed -$243K
TEVA icon
1295
Teva Pharmaceuticals
TEVA
$36.2B
– –
-250
Closed -$7.8K
TMHC icon
1296
Taylor Morrison
TMHC
– –
-9
Closed -$530
TQQQ icon
1297
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-100
Closed -$5.27K
TSEM icon
1298
Tower Semiconductor
TSEM
$25.3B
– –
-1,912
Closed -$225K
TSL icon
1299
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.22M
– –
-1,641
Closed -$30.7K
TSLL icon
1300
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
– –
-2,700
Closed -$51.6K
50 51
52
53 54

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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 $94.5M in Q1 2026, closing 113 positions and reducing 218 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.