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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
SNDK
126
Sandisk
SNDK
$218B
$1.54M 0.06%
2,420
+985
+69% +$556K
SVM
127
Silvercorp Metals
SVM
$2.93B
$1.51M 0.06%
140,900
– –
XTN icon
128
State Street SPDR S&P Transportation ETF
XTN
$371M
$1.49M 0.06%
16,000
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.47M 0.05%
18,696
+3,041
+19% +$239K
CNNE icon
130
Cannae Holdings
CNNE
$674M
$1.46M 0.05%
128,436
– –
AMGN icon
131
Amgen
AMGN
$237B
$1.43M 0.05%
4,073
– –
MFC icon
132
Manulife Financial
MFC
$71.6B
$1.4M 0.05%
40,786
– –
ABBV icon
133
AbbVie
ABBV
$457B
$1.37M 0.05%
6,287
– –
USRT icon
134
iShares Core US REIT ETF
USRT
$4.65B
$1.37M 0.05%
23,093
-1,886
-8% -$113K
SILJ icon
135
Amplify Junior Silver Miners ETF
SILJ
$4.36B
$1.36M 0.05%
45,683
-25
-0.1% -$829
PLTZ
136
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$41.3M
$1.31M 0.05%
+44,680
New +$1.37M
SOC icon
137
Sable Offshore Corp
SOC
$873M
$1.31M 0.05%
79,079
+23,612
+43% +$276K
WMB icon
138
Williams Companies
WMB
$89.8B
$1.28M 0.05%
17,594
-113
-0.6% -$7.82K
LRCX icon
139
Lam Research
LRCX
$394B
$1.25M 0.05%
5,837
-6,910
-54% -$1.55M
MSI icon
140
Motorola Solutions
MSI
$80.9B
$1.25M 0.05%
2,873
– –
HLT icon
141
Hilton Worldwide
HLT
$73.8B
$1.23M 0.05%
4,033
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.2M 0.04%
10,645
– –
C icon
143
Citigroup
C
$222B
$1.19M 0.04%
10,513
– –
NFLX icon
144
Netflix
NFLX
$332B
$1.19M 0.04%
12,340
+1,650
+15% +$145K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.16M 0.04%
15,850
-1,250
-7% -$98.2K
BX icon
146
Blackstone
BX
$108B
$1.15M 0.04%
10,025
-1,349
-12% -$176K
IAG icon
147
IAMGOLD
IAG
$12.3B
$1.15M 0.04%
60,998
+700
+1% +$13.9K
FSM icon
148
Fortuna Silver Mines
FSM
$3.77B
$1.13M 0.04%
114,100
-2,000
-2% -$21.7K
GRO
149
Brazil Potash Corp
GRO
$160M
$1.13M 0.04%
347,435
+239,936
+223% +$679K
URI icon
150
United Rentals
URI
$65.1B
$1.08M 0.04%
1,480
– –
4 5
6
7 8

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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.