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
AEP icon
976
American Electric Power
AEP
$66.8B
$3.15K ﹤0.01%
24
– –
BABA icon
977
Alibaba
BABA
$279B
$3.14K ﹤0.01%
25
– –
VOE icon
978
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.13K ﹤0.01%
17
– –
FANG icon
979
Diamondback Energy
FANG
$56.1B
$2.97K ﹤0.01%
15
– –
IRM icon
980
Iron Mountain
IRM
$36.5B
$2.96K ﹤0.01%
29
– –
TRN icon
981
Trinity Industries
TRN
$2.35B
$2.94K ﹤0.01%
91
+1
+1% +$31
SO icon
982
Southern Company
SO
$102B
$2.9K ﹤0.01%
30
– –
RIO icon
983
Rio Tinto
RIO
$170B
$2.85K ﹤0.01%
31
+2
+7% +$182
RSG icon
984
Republic Services
RSG
$67.1B
$2.85K ﹤0.01%
13
– –
ABAT icon
985
American Battery Technology Co
ABAT
$364M
$2.85K ﹤0.01%
1,020
– –
ICE icon
986
Intercontinental Exchange
ICE
$90.5B
$2.83K ﹤0.01%
18
– –
ROP icon
987
Roper Technologies
ROP
$41.8B
$2.83K ﹤0.01%
8
– –
DIA icon
988
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.78K ﹤0.01%
6
– –
ANAB icon
989
AnaptysBio
ANAB
$1.7B
$2.77K ﹤0.01%
+50
New +$2.69K
ORLY icon
990
O'Reilly Automotive
ORLY
$71.1B
$2.77K ﹤0.01%
30
-75
-71% -$7.03K
ERTH icon
991
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2.75K ﹤0.01%
58
– –
FIVE icon
992
Five Below
FIVE
$13.7B
$2.74K ﹤0.01%
12
– –
STT icon
993
State Street
STT
$53.1B
$2.57K ﹤0.01%
20
– –
RDDT icon
994
Reddit
RDDT
$29.6B
$2.56K ﹤0.01%
19
-4,765
-100% -$811K
AEO icon
995
American Eagle Outfitters
AEO
$2.8B
$2.56K ﹤0.01%
153
– –
COR icon
996
Cencora
COR
$61.3B
$2.51K ﹤0.01%
8
-24
-75% -$8.38K
ROK icon
997
Rockwell Automation
ROK
$48.1B
$2.51K ﹤0.01%
7
– –
GXC icon
998
State Street SPDR S&P China ETF
GXC
$473M
$2.44K ﹤0.01%
26
– –
ACA icon
999
Arcosa
ACA
$7.14B
$2.44K ﹤0.01%
23
– –
FHN icon
1000
First Horizon
FHN
$11.6B
$2.44K ﹤0.01%
107
– –
38 39
40
41 42

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.