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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
ORCL icon
176
Oracle
ORCL
$427B
$840K 0.03%
5,712
-696
-11% -$113K
COP icon
177
ConocoPhillips
COP
$155B
$824K 0.03%
6,239
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$817K 0.03%
5,575
-201
-3% -$31K
MU icon
179
CALL
Micron Technology
MU
$1.03T
$811K 0.03%
+2,400
New +$940K
DB icon
180
Deutsche Bank
DB
$75.3B
$810K 0.03%
27,216
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$808K 0.03%
7,412
– –
AMD icon
182
Advanced Micro Devices
AMD
$777B
$808K 0.03%
3,971
+400
+11% +$85.4K
BB icon
183
BlackBerry
BB
$4.89B
$793K 0.03%
244,780
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
$784K 0.03%
2,116
– –
TMV icon
185
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$747K 0.03%
+20,000
New +$725K
SHEL icon
186
Shell
SHEL
$249B
$735K 0.03%
7,906
– –
BCI icon
187
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
$723K 0.03%
29,785
+165
+0.6% +$3.61K
CMDY icon
188
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$656M
$720K 0.03%
12,112
-1,709
-12% -$92.9K
LLY icon
189
Eli Lilly
LLY
$1.05T
$707K 0.03%
768
+21
+3% +$21.3K
PG icon
190
Procter & Gamble
PG
$334B
$701K 0.03%
4,851
– –
MUX icon
191
McEwen Inc
MUX
$1.32B
$699K 0.03%
34,243
– –
NXT icon
192
Nextpower Inc. Common Stock
NXT
$13.7B
$682K 0.03%
+5,658
New +$627K
NUE icon
193
Nucor
NUE
$57B
$676K 0.03%
4,000
– –
MSFT icon
194
CALL
Microsoft
MSFT
$3.71T
$666K 0.02%
1,800
+500
+38% +$209K
HL icon
195
CALL
Hecla Mining
HL
$14.3B
$661K 0.02%
+35,500
New +$799K
GREK
196
Global X MSCI Greece ETF
GREK
$342M
$660K 0.02%
10,333
– –
TSN icon
197
Tyson Foods
TSN
$19.5B
$641K 0.02%
10,001
– –
NEE icon
198
NextEra Energy
NEE
$174B
$637K 0.02%
6,861
-116
-2% -$10.3K
GS icon
199
Goldman Sachs
GS
$303B
$615K 0.02%
727
-137
-16% -$122K
INTC icon
200
Intel
INTC
$481B
$612K 0.02%
13,860
– –
6 7
8
9 10

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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.