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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$29.7K ﹤0.01%
371
+124
+50% +$11K
IXJ icon
652
iShares Global Healthcare ETF
IXJ
$4.32B
$29.5K ﹤0.01%
315
– –
BOXX icon
653
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$29.4K ﹤0.01%
253
– –
CENX icon
654
Century Aluminum
CENX
$4.54B
$29.3K ﹤0.01%
+500
New +$25.1K
FPS
655
Forgent Power Solutions
FPS
$8.22B
$29.3K ﹤0.01%
+1,000
New +$33.3K
BAC icon
656
CALL
Bank of America
BAC
$428B
$29.3K ﹤0.01%
+600
New +$31K
LPX icon
657
Louisiana-Pacific
LPX
$4.94B
$29.1K ﹤0.01%
400
– –
GDXY
658
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$28.8K ﹤0.01%
2,063
+269
+15% +$4.37K
VMRK
659
Vivmark Residential
VMRK
$26.1B
$28.8K ﹤0.01%
487
+5
+1% +$308
AJG icon
660
Arthur J. Gallagher & Co
AJG
$66.7B
$28.8K ﹤0.01%
133
– –
EZU icon
661
iShare MSCI Eurozone ETF
EZU
$9.9B
$28.7K ﹤0.01%
458
– –
GOOG icon
662
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$28.7K ﹤0.01%
+100
New +$31.4K
SUNB
663
Sunbelt Rentals Holdings
SUNB
$30.2B
$28.6K ﹤0.01%
+440
New +$30.9K
ALAB icon
664
Astera Labs
ALAB
$52.8B
$28.6K ﹤0.01%
261
+41
+19% +$5.84K
BAH icon
665
Booz Allen Hamilton
BAH
$9.01B
$28.5K ﹤0.01%
365
– –
NVDL icon
666
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$28.3K ﹤0.01%
1,170
-750
-39% -$20.8K
RKLB icon
667
Rocket Lab Corp
RKLB
$43.2B
$28.3K ﹤0.01%
440
-300
-41% -$22.6K
VAW icon
668
Vanguard Materials ETF
VAW
$3.12B
$28.2K ﹤0.01%
125
– –
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$10.4B
$27.9K ﹤0.01%
+100
New +$28.8K
GLW icon
670
CALL
Corning
GLW
$132B
$27.2K ﹤0.01%
+200
New +$24.1K
QQQI icon
671
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$27.2K ﹤0.01%
547
+29
+6% +$1.53K
QCJA
672
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
$26.9K ﹤0.01%
1,250
– –
VZ icon
673
Verizon
VZ
$205B
$26.9K ﹤0.01%
536
– –
CDW icon
674
CDW
CDW
$18.6B
$26.9K ﹤0.01%
222
+200
+909% +$25.3K
MUB icon
675
iShares National Muni Bond ETF
MUB
$45.5B
$26.9K ﹤0.01%
253
– –
25 26
27
28 29

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.