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
INFY icon
951
Infosys
INFY
$48.2B
$4.11K ﹤0.01%
304
– –
ELV icon
952
Elevance Health
ELV
$86.6B
$4.1K ﹤0.01%
14
– –
EEM icon
953
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.03K ﹤0.01%
71
– –
HYG icon
954
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.9K ﹤0.01%
49
– –
HPQ icon
955
HP
HPQ
$27.1B
$3.88K ﹤0.01%
202
– –
ROIV icon
956
Roivant Sciences
ROIV
$27.1B
$3.88K ﹤0.01%
+140
New +$3.6K
PHK
957
PIMCO High Income Fund
PHK
$852M
$3.86K ﹤0.01%
833
– –
TDIV icon
958
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3.84K ﹤0.01%
41
– –
SUB icon
959
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.83K ﹤0.01%
36
– –
ANDE icon
960
Andersons Inc
ANDE
$2.17B
$3.66K ﹤0.01%
51
– –
DTE icon
961
DTE Energy
DTE
$28.3B
$3.66K ﹤0.01%
25
– –
A icon
962
Agilent Technologies
A
$44.5B
$3.65K ﹤0.01%
32
-103
-76% -$13.1K
APTV icon
963
Aptiv
APTV
$9.43B
$3.61K ﹤0.01%
52
– –
ADSK icon
964
Autodesk
ADSK
$57.1B
$3.59K ﹤0.01%
15
– –
BND icon
965
Vanguard Total Bond Market
BND
$162B
$3.54K ﹤0.01%
48
– –
SYNA icon
966
Synaptics
SYNA
$3.82B
$3.5K ﹤0.01%
50
– –
NI icon
967
NiSource
NI
$19.6B
$3.5K ﹤0.01%
75
– –
EMF
968
Templeton Emerging Markets Fund
EMF
$339M
$3.5K ﹤0.01%
200
– –
PJT icon
969
PJT Partners
PJT
$4.57B
$3.49K ﹤0.01%
25
– –
XYL icon
970
Xylem
XYL
$26.3B
$3.47K ﹤0.01%
29
– –
APPS icon
971
Digital Turbine
APPS
$1.38B
$3.46K ﹤0.01%
1,200
– –
MPC icon
972
Marathon Petroleum
MPC
$102B
$3.42K ﹤0.01%
14
– –
RMM
973
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$3.34K ﹤0.01%
245
– –
USAR
974
USA Rare Earth Inc
USAR
$4.71B
$3.21K ﹤0.01%
212
+167
+371% +$3.24K
ASM
975
Avino Silver & Gold Mines
ASM
$1.31B
$3.16K ﹤0.01%
+500
New +$4K
37 38
39
40 41

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.