We are live on ! Find out more
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
APD icon
351
Air Products & Chemicals
APD
$68B
$148K 0.01%
509
+250
+97% +$68.9K
MSA icon
352
Mine Safety
MSA
$7.39B
$148K 0.01%
900
– –
VMO icon
353
Invesco Municipal Opportunity Trust
VMO
$654M
$147K 0.01%
15,411
– –
WCN
354
Waste Connections
WCN
$41.7B
$146K 0.01%
900
– –
SPOT icon
355
CALL
Spotify
SPOT
$108B
$145K 0.01%
+300
New +$151K
ICUI icon
356
ICU Medical
ICUI
$4.38B
$145K 0.01%
1,125
– –
EGO icon
357
Eldorado Gold
EGO
$12.5B
$144K 0.01%
4,200
– –
BIT icon
358
BlackRock Multi-Sector Income Trust
BIT
$682M
$142K 0.01%
11,361
– –
ARKB icon
359
ARK 21Shares Bitcoin ETF
ARKB
$3.05B
$142K 0.01%
6,300
– –
BLK icon
360
Blackrock
BLK
$181B
$141K 0.01%
147
-3
-2% -$3.16K
XSD icon
361
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$141K 0.01%
433
-434
-50% -$150K
BMNR
362
BitMine Immersion Technologies
BMNR
$15.5B
$140K 0.01%
7,084
+4,539
+178% +$107K
DFTX
363
Definium Therapeutics
DFTX
$5.89B
$140K 0.01%
7,386
-130
-2% -$2.21K
SUSA icon
364
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$139K 0.01%
1,055
+212
+25% +$29.4K
FPF
365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$139K 0.01%
7,900
– –
GDRX icon
366
GoodRx Holdings
GDRX
$1.2B
$139K 0.01%
70,860
– –
NCZ
367
Virtus Convertible & Income Fund II
NCZ
$298M
$139K 0.01%
10,338
– –
VST icon
368
Vistra
VST
$46.9B
$138K 0.01%
921
-30
-3% -$4.86K
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$138K 0.01%
1,370
-1,839
-57% -$185K
QQQE icon
370
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$135K 0.01%
1,375
+388
+39% +$39.8K
ARM icon
371
Arm
ARM
$273B
$135K 0.01%
+890
New +$108K
APO icon
372
Apollo Global Management
APO
$78.8B
$134K 0.01%
1,205
-1,913
-61% -$237K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$134K ﹤0.01%
615
-805
-57% -$180K
PRU icon
374
Prudential Financial
PRU
$41.5B
$132K ﹤0.01%
1,356
-2
-0.1% -$207
SU icon
375
Suncor Energy
SU
$77.7B
$132K ﹤0.01%
2,000
– –
13 14
15
16 17

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.