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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
AGQ icon
201
ProShares Ultra Silver
AGQ
$1.63B
$610K 0.02%
5,105
-944
-16% -$170K
APLD icon
202
Applied Digital
APLD
$7.94B
$600K 0.02%
25,279
+2,575
+11% +$80.6K
TMO icon
203
Thermo Fisher Scientific
TMO
$235B
$597K 0.02%
1,215
– –
CIEN icon
204
Ciena
CIEN
$56.8B
$596K 0.02%
1,534
-1,746
-53% -$534K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$238B
$589K 0.02%
9,189
+2,072
+29% +$137K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$577K 0.02%
49,563
– –
MRK icon
207
Merck
MRK
$374B
$575K 0.02%
4,777
+253
+6% +$29.2K
BKNG icon
208
Booking.com
BKNG
$154B
$564K 0.02%
3,350
-600
-15% -$110K
PTY icon
209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$561K 0.02%
46,513
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.7B
$557K 0.02%
5,727
-499
-8% -$49.8K
VG
211
CALL
Venture Global Inc
VG
$35.2B
$552K 0.02%
+35,000
New +$375K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$549K 0.02%
11,339
– –
GM icon
213
General Motors
GM
$76.2B
$536K 0.02%
7,200
+1,200
+20% +$95.4K
GAB icon
214
Gabelli Equity Trust
GAB
$1.77B
$535K 0.02%
95,533
– –
MNST icon
215
Monster Beverage
MNST
$91.6B
$535K 0.02%
14,754
– –
EWI icon
216
iShares MSCI Italy ETF
EWI
$1.12B
$534K 0.02%
10,000
– –
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$8.14B
$527K 0.02%
13,740
– –
PEP icon
218
PepsiCo
PEP
$192B
$520K 0.02%
3,350
+57
+2% +$8.88K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$111B
$504K 0.02%
4,051
– –
CRWV
220
CoreWeave
CRWV
$48.6B
$487K 0.02%
6,283
+212
+3% +$18.4K
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$717M
$486K 0.02%
46,276
+23,380
+102% +$258K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84.1B
$475K 0.02%
2,221
– –
COKE icon
223
Coca-Cola Consolidated
COKE
$12.9B
$462K 0.02%
2,410
+633
+36% +$111K
GFI icon
224
Gold Fields
GFI
$42.7B
$462K 0.02%
10,174
+3,900
+62% +$196K
SOXX icon
225
PUT
iShares Semiconductor ETF
SOXX
$42.6B
$460K 0.02%
+1,400
New +$478K
7 8
9
10 11

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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.