Hollencrest Securities

Latest statistics and disclosures from Hollencrest Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Hollencrest Capital Management

Companies in the Hollencrest Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.47 432632 -6% 257.75
Invesco Qqq Trust Series 1 10.48 372576 -5% 190.40
United Parcel Service (UPS) 5.28 382772 93.42
salesforce (CRM) 3.81 179213 143.98
Technology SPDR (XLK) 2.91 245207 -2% 80.37
Vanguard S&p 500 Etf idx fd 2.91 83177 +373% 236.82
iShares S&P; 500 Index (IVV) 2.56 67083 -20% 258.40
Health Care SPDR (XLV) 2.54 193915 -3% 88.58
Black Knight Inc 2.11 246466 58.06
Fidelity National Information Services (FIS) 1.96 108945 121.64
Blackrock Muniyield California Ins Fund (MCA) 1.67 834902 +8% 13.53
Consumer Staples Select Sect. SPDR (XLP) 1.67 207345 -16% 54.47
Philip Morris International (PM) 1.45 134696 +14% 72.96
Fnf 1.15 313161 -3% 24.88
Apple (AAPL) 1.11 29624 -7% 254.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.98 126712 -4% 52.36
iShares Dow Jones US Medical Dev. (IHI) 0.97 29246 -14% 225.36
BlackRock MuniYield California Fund (MYC) 0.92 472035 +14% 13.23
Amazon (AMZN) 0.86 2971 -66% 1949.58
Pimco Total Return Etf totl 0.84 53687 -6% 106.17
Fidelity Comwlth Tr ndq cp idx trk 0.82 18537 NEW 298.61
Blackrock Municipal Income Trust (BFK) 0.76 394490 +28% 12.96
Berkshire Hathaway (BRK.B) 0.75 27885 -75% 182.82
iShares MSCI Germany Index Fund (EWG) 0.71 224000 21.48
Microsoft Corporation (MSFT) 0.70 30265 -58% 157.70
iShares Russell 1000 Index (IWB) 0.70 33515 +3% 141.52
Pimco Etf Tr 0-5 high yield 0.68 53745 -15% 85.75
Blackberry 0.66 1.09M +1717% 4.13
U.S. Ban (USB) 0.64 126302 34.56
Intel Corporation (INTC) 0.62 77882 -3% 54.13
Sprott Physical Gold & S 0.62 284900 14.62
Doubleline Total Etf etf 0.61 85544 -8% 47.96
Spdr Short-term High Yield mf 0.56 162065 +18% 23.56
Cannae Holdings Inc 0.55 111033 33.49
Spdr Ser Tr cmn 0.55 125696 -11% 29.40
Vanguard Dividend Appreciation ETF (VIG) 0.53 34632 -3% 103.40
SPDR S&P; Dividend (SDY) 0.52 44321 79.85
Vanguard Growth ETF (VUG) 0.47 20185 156.70
ONEOK (OKE) 0.45 140311 NEW 21.81
Bank of America Corporation (BAC) 0.44 141899 -2% 21.23
iShares S&P; 100 Index (OEF) 0.44 25169 118.64
iShares Lehman Aggregate Bond (AGG) 0.43 25172 -3% 115.20
Verizon Communications (VZ) 0.41 52140 -19% 53.72
iShares MSCI EAFE Index Fund (EFA) 0.41 51939 +6% 53.47
Coca-Cola Company (KO) 0.40 60828 -12% 44.25
Altria (MO) 0.36 63816 +79% 38.67
* Barrick Gold Corp 0.35 131517 18.15
iShares Russell 3000 Growth Index (IWZ) 0.35 41629 57.09
Pfizer (PFE) 0.34 71129 -14% 32.64
iShares Russell 2000 Index (IWM) 0.34 19944 +3% 114.49
Energy Select Sector SPDR (XLE) 0.33 77694 +104% 29.06
Walgreen Boots Alliance 0.33 48593 -18% 45.76
Alphabet Inc Class C cs 0.32 1880 1162.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 18554 -18% 113.02
Costco Wholesale Corporation (COST) 0.30 7214 -4% 285.44
Vanguard Charlotte Fds intl bd idx etf 0.30 36512 -10% 56.26
Schwab Strategic Tr us lrg cap etf 0.30 33457 -6% 61.26
Visa (V) 0.29 12206 +25% 161.11
Vaneck Vectors Russia Index Et 0.29 117785 16.68
Hain Celestial (HAIN) 0.29 74542 +118% 25.97
iShares Cohen & Steers Realty Maj. (ICF) 0.28 20879 -7% 91.60
Atomera 0.28 545686 3.50
Alphabet Inc Class A cs 0.27 1581 +32% 1161.76
Facebook Inc cl a 0.27 10812 +22% 166.74
Citigroup Inc 0.25 40089 42.10
JPMorgan Chase & Co. (JPM) 0.25 18474 90.02
Blackrock California Mun. Income Trust (BFZ) 0.24 130383 +43% 12.69
Pope Resources (POPE) 0.24 19597 83.99
Kraneshares Tr csi chi internet 0.23 35000 45.26
Pimco Energy & Tactical 0.23 288891 +1586% 5.37
iShares Russell Midcap Index Fund (IWR) 0.22 34943 +13% 43.16
Exxon Mobil Corporation (XOM) 0.22 39462 +16% 37.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 14863 -46% 98.98
Walt Disney Company (DIS) 0.21 14952 +19% 96.59
Vaneck Vectors Junior Gold Miners Etf etf 0.20 49000 28.10
Johnson & Johnson (JNJ) 0.20 10367 131.13
Alacer Gold Corp 0.20 419000 3.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 6158 +139% 219.21
Vanguard REIT ETF (VNQ) 0.19 18226 +8% 69.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 15917 -30% 79.09
Ishares Inc core msci emkt 0.19 31088 -31% 40.47
Chevron Corporation (CVX) 0.18 16412 +180% 72.31
Utilities SPDR (XLU) 0.17 21371 55.40
Kroger (KR) 0.17 38510 30.12
Newmont Mining Corporation (NEM) 0.17 16214 71.43
1/100 Berkshire Htwy Cla 100 0.16 400 2720.00
Sprott Physical Gold Trust (PHYS) 0.16 80000 13.12
Tyson Foods (TSN) 0.15 18000 57.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.15 8085 127.03
Abbvie 0.15 13467 +6% 76.22
Ark Etf Tr innovation etf 0.15 23000 +38% 44.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 29555 +9% 34.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.15 88989 +510% 11.33
Annaly Capital Management (NLY) 0.15 197115 -13% 5.08
iShares Russell 3000 Index (IWV) 0.14 6558 148.41
General Electric Company (GE) 0.14 121721 +26% 7.94
Gilead Sciences (GILD) 0.14 12597 -12% 74.75
Vanguard Star Fd Intl Stk Idxf 0.14 22249 41.98
PacWest Ban (PACW) 0.13 50624 +20% 17.92
Wal-Mart Stores (WMT) 0.13 7910 -8% 113.64
Manulife Finl Corp 0.13 70786 12.53
D Spdr Series Trust 0.13 12170 71.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.13 51524 16.83
iShares Barclays TIPS Bond Fund (TIP) 0.13 7124 -8% 121.43
NIKE (NKE) 0.13 10415 82.67
Starbucks Corporation (SBUX) 0.13 13051 +154% 65.75
Vanguard Consumer Staples ETF (VDC) 0.13 6209 NEW 137.86
Intuitive Surgical (ISRG) 0.13 1728 -2% 495.37
NVIDIA Corporation (NVDA) 0.12 3131 +83% 263.80
Gabelli Equity Trust (GAB) 0.12 183614 4.35
Procter & Gamble Company (PG) 0.12 7197 -69% 110.38
PIMCO Corporate Opportunity Fund (PTY) 0.11 60308 +32% 12.91
Alibaba Group Holding Ltd Spon 0.11 3976 +2% 194.42
BP (BP) 0.11 31650 24.41
Home Depot (HD) 0.11 4123 -9% 186.60
SPDR EURO STOXX 50 ETF (FEZ) 0.11 26000 29.50
BlackRock Global Opportunities Equity Tr (BOE) 0.11 91873 8.29
iShares MSCI Turkey Index Fund (TUR) 0.11 40500 18.79
Hilton Worldwide Holdings 0.11 11099 68.20
iShares MSCI Brazil Index (EWZ) 0.11 32000 23.58
Tesla Motors (TSLA) 0.11 1426 +93% 524.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 23044 -6% 31.85
Siemens AG (SI) 0.11 17400 42.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.11 52880 +4% 13.74
D Spdr Series Trust 0.11 16526 +3% 43.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.11 52003 13.69
Direxion Shs Etf Tr call 0.10 44521 NEW 15.95
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 20745 34.03
Amgen (AMGN) 0.10 3420 202.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.10 50044 +2% 13.54
MGM Resorts International. (MGM) 0.10 54552 +8% 11.86
Cisco Systems (CSCO) 0.09 16147 39.33
Ishares Tr fltg rate nt 0.09 12562 +13% 48.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 20480 28.37
Bayer AG (BAYRY) 0.09 40000 14.47
Invesco Financial Preferred Et other 0.08 33325 16.89
Dbx Etf Tr dbxtr har cs 300 0.08 21600 25.88
AT&T; (T) 0.08 19201 29.11
Merck & Co (MRK) 0.08 7156 -34% 76.81
UnitedHealth (UNH) 0.08 2186 +115% 249.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.08 64914 -13% 8.33
Vanguard Total Stock Market ETF (VTI) 0.08 4194 128.66
Sunopta Inc Com 0.08 309100 +146% 1.72
British American Tobac (BTI) 0.08 15352 34.02
Crown Castle Intl 0.08 3600 +2% 144.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 5949 -22% 87.02
Alerian Mlp Etf(amlp) 0.08 150000 3.44
Wells Fargo & Company (WFC) 0.08 17978 +8% 28.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.07 28635 17.73
Vanguard Short-Term Bond ETF (BSV) 0.07 6167 NEW 82.21
Nextera Energy Inc C om 0.07 2063 240.00
3M Company (MMM) 0.07 3556 +185% 136.62
Doubleline Income Solutions 0.07 36420 +36% 13.32
Etf Managers Tr purefunds ise cy 0.07 13526 NEW 35.67
Ford Motor Company (F) 0.07 98000 4.86
Netflix (NFLX) 0.07 1252 +25% 375.26
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 7200 64.58
Porsche Automobil Hldg S 0.07 112700 4.09
Emerson Electric (EMR) 0.07 9564 47.68
Uber Technologies Inc Com 0.07 15900 +3% 27.92
iShares Russell 2000 Growth Index (IWO) 0.06 2776 158.14
Western Asset Managed Municipals Fnd (MMU) 0.06 36625 11.96
International Paper Company (IP) 0.06 14000 31.14
Vaneck Vectors Gold Miners mutual 0.06 18325 23.06
General Motors Company (GM) 0.06 20123 -20% 20.77
Booz Allen Hamilton Holding Corporation (BAH) 0.06 6189 67.47
Agnc Invt Corp Com reit 0.06 41430 10.00
Arconic Inc 0.06 13366 NEW 30.30
Texas Instruments Incorporated (TXN) 0.06 4043 -15% 99.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 14000 -19% 28.50
Golden Star Res Ltd F 0.06 158200 2.49
Motorola Solutions (MSI) 0.06 2857 -4% 133.01
Blackstone Group Inc Com Cl A stock 0.06 8278 -16% 45.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 83568 4.50
SPDR Gold Trust (GLD) 0.06 2523 -5% 148.00
BlackRock MuniHolding Insured Investm (MFL) 0.06 28539 13.07
iShares S&P; 500 Growth Index (IVW) 0.05 2235 165.10
Blackrock Muniyield Insured Fund (MYI) 0.05 28105 12.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.05 36843 -33% 9.55
Deutsche Telekom AG (DTEGY) 0.05 26959 -3% 13.01
Global X Fds ftse greec 0.05 61000 5.69
Dht Holdings 0.05 45000 7.67
Nuveen Enhanced Mun Value Fd 0.05 26480 13.03
Abbott Laboratories (ABT) 0.05 4330 +3% 78.83
Skyworks Solutions (SWKS) 0.05 3790 +2% 89.20
Lululemon Athletica Inc 0.05 1779 NEW 189.43
J Alexanders Holding 0.05 88043 3.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 51271 6.53
Twilio Inc cl a 0.05 3524 89.39
Jack Henry & Associates (JKHY) 0.05 2017 -30% 151.79
Hillman Group Capital 11.60% 0.05 11402 26.84
QUALCOMM (QCOM) 0.05 4509 +28% 67.68
Anthem 0.04 1337 -17% 225.81
iShares MSCI South Africa Index (EZA) 0.04 10500 28.38
Invesco International Corporat etf 0.04 12135 -6% 24.45
CVS Caremark Corporation (CVS) 0.04 4972 NEW 59.26
Schlumberger (SLB) 0.04 21493 13.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.04 21584 13.34
Nuveen Mun High Income Opp F Com 0.04 23165 12.43
Taiwan Semiconductor Mfg (TSM) 0.04 5974 -98% 47.89
Pimco Municipal Income Fund II (PML) 0.04 22580 12.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2310 -2% 123.72
Oracle Corporation (ORCL) 0.04 5888 -88% 48.33
Broadcom Ltd 0.04 1195 -5% 237.58
Centene Corporation (CNC) 0.04 4630 NEW 60.30
Nuveen Insd Dividend Advantage 0.04 18630 14.65
Williams Companies (WMB) 0.04 19219 -94% 14.10
Chemed Corp Com Stk 0.04 618 -26% 433.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 16060 16.69
Advanced Micro Devices (AMD) 0.04 5808 +5% 45.82
Banco Bpm Spa Ordf 0.04 200000 NEW 1.32
iShares Gold Trust (IAU) 0.04 16975 15.19
Nuveen Ins Ca Tx Fr Adv Mun 0.04 18118 14.18
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 3559 70.53
Medifast (MED) 0.04 4000 +100% 62.50
Ishares Msci Italy Capped Et etp 0.04 11711 21.04
Occidental Petroleum Corporation (OXY) 0.04 29922 +50% 8.20
Vaneck Vectors Chinaamc Csi etp 0.04 6972 34.71
Invesco Insured Municipal Income Trust (IIM) 0.04 17055 14.13
Rent-A-Center (RCII) 0.04 17000 +112% 14.12
WD-40 Company (WDFC) 0.03 1171 200.68
Pimco Municipal Income Fund (PMF) 0.03 18413 12.65
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 2450 94.71
Universal Health Services (UHS) 0.03 2336 99.14
Cameco Corporation 0.03 30980 +5% 7.43
Barclays (BCS) 0.03 50800 4.53
ICU Medical, Incorporated (ICUI) 0.03 1125 201.78
American Tower Reit 0.03 1042 217.85
Boeing Company (BA) 0.03 1520 +41% 148.72
Goldman Sachs (GS) 0.03 1425 +5% 154.75
Dws Municipal Income Cf non-tax cef 0.03 20365 10.80
iShares Russell Midcap Growth Idx. (IWP) 0.03 1808 121.56
Vanguard Information Technology ETF (VGT) 0.03 1040 211.32
John Hancock Patriot Premium Div Fund II (PDT) 0.03 18000 12.17
Bny Mellon Strategic Muns Inc Com 0.03 29430 7.44
Innovator Etfs Tr ibd 50 etf 0.03 7750 +10% 28.07
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.03 30210 7.18
iShares S&P; MidCap 400 Index (IJH) 0.03 1496 -34% 143.74
Lannett Company (LCI) 0.03 31000 6.94
Booking Holdings 0.03 160 +11% 1343.75
FleetCor Technologies (FLT) 0.03 1150 NEW 186.96
Hertz Global Holdings 0.03 34356 6.17
Pepsi (PEP) 0.03 1742 120.30
Monster Beverage Corp Com stock 0.03 3670 56.94
Blackrock Build America Bond Trust (BBN) 0.03 9554 21.77
Verisign (VRSN) 0.03 1150 180.00
BlackRock Enhanced Capital and Income Fd (CII) 0.03 15600 13.01
Vanguard High Dividend Yield ETF (VYM) 0.03 2860 70.63
Freeport-McMoRan Copper & Gold (FCX) 0.03 29340 6.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 16180 12.11
Coeur d'Alene Mines Corporation (CDE) 0.03 60000 3.22
Blackrock Muniyield Fund (MYD) 0.03 14900 12.68
Pimco Dynamic Credit Income other 0.03 10549 16.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 23000 7.48
Viacomcbs Inc 0.02 12000 14.00
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 14970 11.22
BlackRock MuniHoldings Fund (MHD) 0.02 10370 15.62
Aia Group Ltd 0.02 17800 9.04
Pimco CA Muni. Income Fund III (PZC) 0.02 16213 9.75
Blackrock Muniyield Quality Fund II (MQT) 0.02 12630 12.35
Eaton Vance Risk Managed Diversified (ETJ) 0.02 18350 8.28
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 20188 7.33
BlackRock Municipal Income Trust II (BLE) 0.02 10970 NEW 13.35
Pimco Income Strategy Fund II (PFN) 0.02 18977 7.59
Identiv 0.02 42105 3.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 12270 11.41
Invesco Van Kampen Municipal Trust (VKQ) 0.02 11920 11.66
Eaton Vance Limited Duration Income Fund (EVV) 0.02 13209 10.51
Nexpoint Credit Strategies Fund 0.02 15831 8.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 17900 7.14
Pimco Municipal Income Fund III (PMX) 0.02 11910 10.58
Blackrock MuniEnhanced Fund (MEN) 0.02 11743 NEW 10.61
Ivy High Income Opportunities Fd 0.02 10585 10.39
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 15089 7.29
American Airls 0.02 10825 NEW 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 10639 9.66
Deutsche Bank Ag-registered 0.01 15000 6.40
Subaru 0.01 10000 9.40
Sirius Xm Holdings 0.01 18183 4.95
Nuveen Floating Rate Income Fund (JFR) 0.01 11970 7.52
Allianzgi Conv & Inc Fd taxable cef 0.01 22980 3.74
Altair Direct Lendingfund Llc etf 0.01 73329 1.17
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 12779 +18% 6.65
Enel Spa - Adr adr 0.01 11385 +2% 7.03
Voya Global Eq Div & Pr Opp Fd 0.01 16000 4.56
Teliasonera Ab-unspon 0.01 10273 7.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10600 6.42
Marathon Oil Corporation (MRO) 0.01 20000 3.30
Super League Gaming Inc Com 0.01 27991 NEW 2.21
Western Asset High Incm Fd I 0.01 12160 5.02
Lc-pacific Coast Capitalpartne etf 0.01 47991 1.21
Compagnie De Saint Gobain 0.01 11659 NEW 4.72
Banco Santander, S.A. (STD) 0.01 22784 2.37
Lloyds TSB (LYG) 0.01 35099 +18% 1.51
Opko Health (OPK) 0.01 33980 -22% 1.35
La Jolla Pharmaceuticl Com Par 0.01 10000 4.20
Kingfisher (KGFHY) 0.01 11667 3.51
Cohen & Steers Mlp Fund 0.01 19980 1.75
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 27085 1.26
Idera Pharmaceuticals Inc 0.00 21571 1.30
Ring Energy 0.00 31000 NEW 0.50
Canopus Biopharma 0.00 80000 0.12
Lightwave Logic Inc C ommon stock 0.00 10000 0.60
Denison Mines Corp 0.00 20807 NEW 0.24
Taberna Pfd Fdg I Ltd Pfd Shs pfd 0.00 1.00M +100% 0.00
Amr 0.00 251865 +60% 0.00
Spectrum Group Intl Frac Cusip 0.00 48467 0.00

Past Filings by Hollencrest Capital Management

View past SEC 13F filings by Hollencrest Capital Management

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