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
SMOG icon
1076
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.1K ﹤0.01%
8
– –
KIE icon
1077
State Street SPDR S&P Insurance ETF
KIE
$706M
$1.07K ﹤0.01%
20
-35
-64% -$2.01K
AAL icon
1078
American Airlines Group
AAL
$9.07B
$1.07K ﹤0.01%
+100
New +$1.32K
DD icon
1079
DuPont de Nemours
DD
$18.8B
$1.05K ﹤0.01%
8
– –
LUNR icon
1080
Intuitive Machines
LUNR
$2.6B
$1.04K ﹤0.01%
56
-1,194
-96% -$22K
GEVX
1081
Tradr 2X Long GEV Daily ETF
GEVX
$30M
$1.04K ﹤0.01%
+60
New +$865
ETHE
1082
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
$1.02K ﹤0.01%
60
– –
VRTL
1083
GraniteShares 2x Long VRT Daily ETF
VRTL
$49M
$1.01K ﹤0.01%
30
-2,970
-99% -$86.8K
SYM icon
1084
Symbotic
SYM
$5.35B
$1.01K ﹤0.01%
19
-2
-10% -$114
VSNT
1085
Versant Media Group
VSNT
$5.5B
$1K ﹤0.01%
+27
New +$910
EDIT icon
1086
Editas Medicine
EDIT
$508M
$988 ﹤0.01%
400
– –
CRML icon
1087
Critical Metals Corp
CRML
$1.18B
$977 ﹤0.01%
123
– –
SERV
1088
Serve Robotics
SERV
$423M
$954 ﹤0.01%
113
-33
-23% -$357
BDX icon
1089
Becton Dickinson
BDX
$51.2B
$943 ﹤0.01%
6
– –
PALL icon
1090
abrdn Physical Palladium Shares ETF
PALL
$706M
$943 ﹤0.01%
35
– –
DFDV
1091
DeFi Development Corp
DFDV
$164M
$924 ﹤0.01%
+281
New +$1.35K
UAL icon
1092
United Airlines
UAL
$36.5B
$921 ﹤0.01%
10
– –
AXTI icon
1093
AXT Inc
AXTI
$4.39B
$855 ﹤0.01%
+15
New +$497
REZI icon
1094
Resideo Technologies
REZI
$3.04B
$843 ﹤0.01%
25
– –
MICC
1095
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$777 ﹤0.01%
52
– –
PCY icon
1096
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$773 ﹤0.01%
37
– –
SPEU icon
1097
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$769 ﹤0.01%
15
– –
USHY icon
1098
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$737 ﹤0.01%
20
– –
NVTS icon
1099
Navitas Semiconductor
NVTS
$3.27B
$702 ﹤0.01%
80
-500
-86% -$4.6K
RWX icon
1100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$692 ﹤0.01%
26
– –
42 43
44
45 46

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.