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
WWD icon
476
Woodward
WWD
$20.4B
$74.8K ﹤0.01%
209
+198
+1,800% +$71.3K
NEWP
477
New Pacific Metals
NEWP
$1.37B
$74.5K ﹤0.01%
18,000
– –
BSX icon
478
Boston Scientific
BSX
$67.6B
$74.1K ﹤0.01%
1,181
– –
NET icon
479
Cloudflare
NET
$110B
$73.9K ﹤0.01%
358
+217
+154% +$41.4K
EPD icon
480
Enterprise Products Partners
EPD
$84.3B
$73.7K ﹤0.01%
1,949
+29
+2% +$1.03K
EIM
481
Eaton Vance Municipal Bond Fund
EIM
$497M
$73.7K ﹤0.01%
7,548
+2,528
+50% +$25K
SOFI icon
482
SoFi Technologies
SOFI
$24.8B
$73.3K ﹤0.01%
+4,616
New +$97.3K
PLTR icon
483
CALL
Palantir
PLTR
$447B
$73.1K ﹤0.01%
500
-1,000
-67% -$153K
ESGD icon
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$73K ﹤0.01%
+763
New +$75.5K
JPC icon
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$72.7K ﹤0.01%
9,645
– –
NEU icon
486
NewMarket
NEU
$8.49B
$72.4K ﹤0.01%
113
– –
MORT icon
487
VanEck Mortgage REIT Income ETF
MORT
$368M
$72.2K ﹤0.01%
7,040
– –
PAYX icon
488
Paychex
PAYX
$45B
$72.2K ﹤0.01%
784
-50
-6% -$4.95K
VSGX icon
489
Vanguard ESG International Stock ETF
VSGX
$6.84B
$72.1K ﹤0.01%
+1,005
New +$75.4K
WEC icon
490
WEC Energy
WEC
$34.6B
$70.9K ﹤0.01%
612
– –
WY icon
491
Weyerhaeuser
WY
$17.1B
$70.5K ﹤0.01%
2,886
– –
NKX icon
492
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$69.3K ﹤0.01%
5,822
+1,925
+49% +$24.5K
SMH icon
493
VanEck Semiconductor ETF
SMH
$67.9B
$69K ﹤0.01%
180
– –
CZR icon
494
Caesars Entertainment
CZR
$6.04B
$68.9K ﹤0.01%
2,606
– –
HON icon
495
Honeywell
HON
$69.9B
$68.7K ﹤0.01%
304
-1
-0.3% -$229
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$68.4K ﹤0.01%
+473
New +$70.2K
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$13B
$67.9K ﹤0.01%
2,061
– –
NVO
498
Novo Nordisk
NVO
$205B
$67.7K ﹤0.01%
1,841
-1,047
-36% -$49.6K
MS icon
499
CALL
Morgan Stanley
MS
$337B
$65.8K ﹤0.01%
+400
New +$69.3K
ATI icon
500
ATI
ATI
$29.2B
$65.7K ﹤0.01%
452
+334
+283% +$46.5K
18 19
20
21 22

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.