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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$380M 14.08%
636,748
-952
-0.1% -$595K
AAPL icon
2
Apple
AAPL
$4.57T
$265M 9.79%
1,042,697
-5,924
-0.6% -$1.54M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$173M 6.41%
266,448
-2,111
-0.8% -$1.44M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$106M 3.92%
183,346
-248
-0.1% -$151K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$105M 3.88%
441,718
-933
-0.2% -$233K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$91.4M 3.38%
317,804
-8,296
-3% -$2.61M
COST icon
7
Costco
COST
$424B
$70.3M 2.6%
70,561
+2,198
+3% +$2.14M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$68.2M 2.52%
95
– –
MSFT icon
9
Microsoft
MSFT
$3.69T
$54.3M 2.01%
146,650
-2,997
-2% -$1.25M
RSDE
10
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$54.2M 2%
2,471,609
+83,395
+3% +$1.86M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$48.3M 1.79%
363,414
-1,621
-0.4% -$228K
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$41.3M 1.53%
2,317,380
-1,920
-0.1% -$38.4K
GDEC icon
13
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$41.3M 1.53%
1,114,350
+2,135
+0.2% +$80.7K
VGT icon
14
Vanguard Information Technology ETF
VGT
$145B
$41M 1.52%
469,880
-344
-0.1% -$31.7K
ZALT icon
15
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
$40M 1.48%
1,232,961
+8,425
+0.7% +$276K
QBUF
16
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$40M 1.48%
1,369,091
+9,429
+0.7% +$277K
GLD icon
17
SPDR Gold Trust
GLD
$153B
$38.2M 1.41%
88,695
-65,448
-42% -$29.3M
UNH icon
18
UnitedHealth
UNH
$360B
$36.7M 1.36%
135,649
– –
UPS icon
19
United Parcel Service
UPS
$89.9B
$36.3M 1.34%
368,672
– –
MA icon
20
Mastercard
MA
$524B
$35.8M 1.33%
71,739
-105
-0.1% -$55.3K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$14.2B
$33.6M 1.24%
1,377,394
-15,656
-1% -$427K
HD icon
22
Home Depot
HD
$334B
$33.4M 1.24%
101,665
+1
+0% +$364
V icon
23
Visa
V
$717B
$33.1M 1.23%
109,539
-145
-0.1% -$46.6K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$27.5M 1.02%
546,971
+536,773
+5,264% +$27M
TSLA icon
25
Tesla
TSLA
$1.37T
$24.2M 0.9%
65,122
+404
+0.6% +$166K
1
2 3 4 5

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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 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.