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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
TSLL icon
1301
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
– –
-12,657
Closed -$242K
TVTX icon
1302
Travere Therapeutics
TVTX
$5.27B
– –
-634
Closed -$24.2K
UFPT icon
1303
UFP Technologies
UFPT
$1.92B
– –
-20
Closed -$4.44K
URA icon
1304
CALL
Global X Uranium ETF
URA
$5.6B
– –
-8,400
Closed -$359K
URA icon
1305
Global X Uranium ETF
URA
$5.6B
– –
-400
Closed -$17.1K
VOOG icon
1306
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-18
Closed -$1.33K
WCC
1307
WESCO International
WCC
$16.5B
– –
-869
Closed -$213K
WULF icon
1308
CALL
TeraWulf
WULF
$8.91B
– –
-500
Closed -$5.75K
XHB icon
1309
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-130
Closed -$13.4K
FLUT icon
1310
Flutter Entertainment
FLUT
$18.4B
– –
-142
Closed -$30.5K
DAY
1311
DELISTED
Dayforce
DAY
– –
-88,374
Closed -$6.11M
OKLO
1312
CALL
Oklo
OKLO
$7.27B
– –
-1,000
Closed -$71.8K
METU
1313
Direxion Daily META Bull 2X ETF
METU
$381M
– –
-6,260
Closed -$201K
AVGX
1314
Defiance Daily Target 2X Long AVGO ETF
AVGX
$241M
– –
-1,000
Closed -$46.9K
UBRL
1315
GraniteShares 2x Long UBER Daily ETF
UBRL
$17.5M
– –
-9
Closed -$191
MSTZ
1316
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.9M
– –
-5
Closed -$86
PLTU
1317
Direxion Daily PLTR Bull 2X ETF
PLTU
$432M
– –
-200
Closed -$14.7K
ARMG
1318
Leverage Shares 2X Long ARM Daily ETF
ARMG
$63.7M
– –
-5,000
Closed -$28.5K
ROBN
1319
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.7M
– –
-500
Closed -$27.1K
AMUU
1320
Direxion Daily AMD Bull 2X ETF
AMUU
$91.1M
– –
-804
Closed -$44K
IONX
1321
Defiance Daily Target 2X Long IONQ ETF
IONX
$125M
– –
-733
Closed -$47.7K
RKLX
1322
Defiance Daily Target 2X Long RKLB ETF
RKLX
$172M
– –
-645
Closed -$25.7K
HOOG
1323
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$60.8M
– –
-350
Closed -$19K
SNOU
1324
T-REX 2X Long SNOW Daily Target ETF
SNOU
$27.5M
– –
-5
Closed -$209
APPX
1325
Tradr 2X Long APP Daily ETF
APPX
$64.6M
– –
-505
Closed -$53.7K
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.