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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
WULF icon
151
TeraWulf
WULF
$8.46B
$1.07M 0.04%
74,250
+60
+0.1% +$890
SMMU icon
152
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.07M 0.04%
21,145
– –
VLO icon
153
Valero Energy
VLO
$98.9B
$1.06M 0.04%
4,292
+7
+0.2% +$1.44K
SSRM icon
154
SSR Mining
SSRM
$7.87B
$1.05M 0.04%
35,592
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.04M 0.04%
12,041
+1,697
+16% +$149K
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$1.81B
$1.04M 0.04%
12,900
+6,440
+100% +$457K
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.79B
$1.03M 0.04%
13,660
– –
KR icon
158
Kroger
KR
$35.1B
$1.03M 0.04%
14,190
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.03M 0.04%
15,180
– –
BAC icon
160
PUT
Bank of America
BAC
$430B
$1.02M 0.04%
21,000
– –
REGL icon
161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.02M 0.04%
11,827
-5,782
-33% -$514K
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$1.02M 0.04%
19,285
– –
TUR icon
163
iShares MSCI Turkey ETF
TUR
$222M
$1.02M 0.04%
26,300
– –
CAT icon
164
Caterpillar
CAT
$376B
$968K 0.04%
1,366
+88
+7% +$61K
CSCO icon
165
Cisco
CSCO
$442B
$955K 0.04%
12,313
+4
+0% +$313
IAG icon
166
CALL
IAMGOLD
IAG
$12.3B
$941K 0.03%
+50,000
New +$991K
MTZ icon
167
MasTec
MTZ
$20B
$933K 0.03%
2,901
+661
+30% +$179K
CEG icon
168
Constellation Energy
CEG
$100B
$900K 0.03%
3,222
-51
-2% -$15.5K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
$898K 0.03%
2,861
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.1B
$893K 0.03%
2,504
+296
+13% +$110K
EVT icon
171
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$870K 0.03%
35,450
-1,905
-5% -$48.7K
TLT icon
172
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$867K 0.03%
+10,000
New +$879K
TSM icon
173
TSMC
TSM
$2.21T
$852K 0.03%
2,522
-1,051
-29% -$362K
EIX icon
174
Edison International
EIX
$28.3B
$843K 0.03%
11,523
– –
KDP icon
175
Keurig Dr Pepper
KDP
$43.5B
$843K 0.03%
32,000
– –
5 6
7
8 9

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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.