Hollencrest Securities

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

Companies in the Hollencrest Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.83 464675 321.86
Invesco Qqq Trust Series 1 9.43 394167 212.61
United Parcel Service (UPS) 5.04 382357 117.06
salesforce (CRM) 3.28 179463 162.64
iShares S&P; 500 Index (IVV) 3.08 84766 323.25
Berkshire Hathaway (BRK.B) 2.86 112172 226.47
Technology SPDR (XLK) 2.59 251256 91.67
Health Care SPDR (XLV) 2.30 200967 101.86
Taiwan Semiconductor Mfg (TSM) 2.00 306067 58.18
Amazon (AMZN) 1.86 8947 -5% 1847.78
Black Knight Inc 1.79 246466 -3% 64.48
Consumer Staples Select Sect. SPDR (XLP) 1.75 247114 +3% 62.98
Fidelity National Information Services (FIS) 1.70 108945 139.09
Fnf 1.65 323161 45.35
Microsoft Corporation (MSFT) 1.30 73137 +2% 157.70
Blackrock Muniyield California Ins Fund (MCA) 1.23 768618 14.21
Philip Morris International (PM) 1.13 118085 85.09
Apple (AAPL) 1.06 32053 +3% 293.62
iShares Dow Jones US Medical Dev. (IHI) 1.01 34113 264.32
Williams Companies (WMB) 0.98 367486 +2% 23.72
U.S. Ban (USB) 0.85 126293 59.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.80 132651 +2% 53.63
iShares MSCI Germany Index Fund (EWG) 0.74 224000 29.40
Pimco Etf Tr 0-5 high yield 0.71 63562 -2% 99.74
Pimco Total Return Etf totl 0.70 57349 +2% 107.80
BlackRock MuniYield California Fund (MYC) 0.66 413251 -2% 14.12
iShares Russell 1000 Index (IWB) 0.65 32444 178.43
Bank of America Corporation (BAC) 0.58 145253 +3% 35.22
Vanguard S&p 500 Etf idx fd 0.58 17572 +20% 295.85
Intel Corporation (INTC) 0.54 80552 59.85
SPDR S&P; Dividend (SDY) 0.54 44379 107.56
Doubleline Total Etf etf 0.52 93592 +4% 48.99
Vanguard Dividend Appreciation ETF (VIG) 0.50 35920 124.67
Blackrock Municipal Income Trust (BFK) 0.49 306072 14.17
Spdr Ser Tr cmn 0.49 142584 30.73
Sprott Physical Gold & S 0.47 284900 +4% 14.66
Cannae Holdings Inc 0.46 111033 37.19
Verizon Communications (VZ) 0.45 64995 61.41
Coca-Cola Company (KO) 0.43 69136 +10% 55.34
iShares S&P; 100 Index (OEF) 0.41 25169 144.11
Vanguard Growth ETF (VUG) 0.41 20134 182.18
Spdr Short-term High Yield mf 0.41 136416 +7% 26.94
Walgreen Boots Alliance 0.39 59426 58.95
iShares MSCI EAFE Index Fund (EFA) 0.38 48771 69.45
Vanguard Admiral Fds Inc cmn 0.38 24000 138.96
Pfizer (PFE) 0.37 82891 -8% 39.17
iShares Russell 2000 Index (IWM) 0.36 19280 +5% 165.67
Citigroup Inc 0.36 40169 +3% 79.87
Vanguard Admiral Fds Inc equity 0.35 24000 130.08
Procter & Gamble Company (PG) 0.33 23261 124.51
iShares Lehman Aggregate Bond (AGG) 0.33 26067 +9% 112.40
Vaneck Vectors Russia Index Et 0.33 117735 24.97
iShares Russell 3000 Growth Index (IWZ) 0.32 42186 67.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.32 27931 -50% 101.57
Schwab Strategic Tr us lrg cap etf 0.31 35619 -5% 76.81
Oracle Corporation (ORCL) 0.30 50920 52.89
iShares Cohen & Steers Realty Maj. (ICF) 0.30 22556 +12% 116.97
JPMorgan Chase & Co. (JPM) 0.29 18210 139.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 22870 113.90
Alphabet Inc Class C cs 0.28 1887 1336.95
* Barrick Gold Corp 0.27 130250 18.59
Exxon Mobil Corporation (XOM) 0.27 33970 +10% 69.79
Ishares Inc core msci emkt 0.27 45278 +4% 53.76
Energy Select Sector SPDR (XLE) 0.26 38062 NEW 60.04
Vanguard Charlotte Fds intl bd idx etf 0.26 40878 56.57
Costco Wholesale Corporation (COST) 0.25 7523 +4% 294.27
Alacer Gold Corp 0.25 419000 5.31
Annaly Capital Management (NLY) 0.24 229099 9.42
Vaneck Vectors Junior Gold Miners Etf etf 0.23 49000 42.27
Visa (V) 0.21 9729 +2% 187.95
iShares Russell Midcap Index Fund (IWR) 0.21 30827 59.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 22920 81.02
Walt Disney Company (DIS) 0.20 12556 +8% 144.62
Altria (MO) 0.20 35485 +11% 49.92
MGM Resorts International. (MGM) 0.20 50170 35.29
Pope Resources (POPE) 0.20 19597 92.51
Facebook Inc cl a 0.20 8806 205.29
Kraneshares Tr csi chi internet 0.19 35000 48.69
Atomera 0.19 551186 -2% 3.08
Tyson Foods (TSN) 0.18 18000 91.06
PacWest Ban (PACW) 0.18 41842 38.26
Vanguard REIT ETF (VNQ) 0.18 16779 -2% 92.79
Alphabet Inc Class A cs 0.18 1195 +3% 1338.89
Johnson & Johnson (JNJ) 0.17 10262 +35% 145.89
iShares MSCI Brazil Index (EWZ) 0.17 32000 47.42
Manulife Finl Corp 0.16 70786 20.26
Utilities SPDR (XLU) 0.16 21371 64.62
Wisdomtree Tr intl hedge eqt 0.16 20334 70.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.15 51524 25.51
1/100 Berkshire Htwy Cla 100 0.15 400 3395.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 26920 44.87
iShares Russell 3000 Index (IWV) 0.14 6558 188.49
Alerian Mlp Etf(amlp) 0.14 150000 +200% 8.50
Blackrock California Mun. Income Trust (BFZ) 0.14 90795 13.55
Vanguard Star Fd Intl Stk Idxf 0.14 22191 55.70
Hilton Worldwide Holdings 0.14 11099 110.91
BP (BP) 0.13 31234 37.71
Newmont Mining Corporation (NEM) 0.13 16214 71.43
Kroger (KR) 0.13 38510 28.98
Siemens AG (SI) 0.13 17400 +24% 64.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 8085 145.70
Abbvie 0.13 12618 88.54
Wal-Mart Stores (WMT) 0.12 8636 +10% 118.89
General Electric Company (GE) 0.12 96257 -5% 11.16
Intuitive Surgical (ISRG) 0.12 1778 591.44
NIKE (NKE) 0.12 10449 +111% 101.31
iShares MSCI Turkey Index Fund (TUR) 0.12 40500 27.09
Gabelli Equity Trust (GAB) 0.12 181705 -11% 6.09
SPDR EURO STOXX 50 ETF (FEZ) 0.12 26000 40.81
D Spdr Series Trust 0.12 16000 64.31
D Spdr Series Trust 0.12 12170 85.62
First Tr Exchange-traded Fd no amer energy 0.12 43564 25.49
Home Depot (HD) 0.11 4547 +13% 218.21
Merck & Co (MRK) 0.11 10899 +4% 90.98
Gilead Sciences (GILD) 0.11 14465 +27% 64.98
BlackRock Global Opportunities Equity Tr (BOE) 0.11 91873 10.99
General Motors Company (GM) 0.11 25188 37.12
Sprott Physical Gold Trust (PHYS) 0.11 80000 12.18
Comcast Corporation (CMCSA) 0.10 19744 +115% 44.97
Wells Fargo & Company (WFC) 0.10 16533 +157% 53.81
Schlumberger (SLB) 0.10 21929 +35% 40.21
Ford Motor Company (F) 0.10 97800 9.31
Allianz SE (AZSEY) 0.10 36311 24.24
Hain Celestial (HAIN) 0.10 34108 -5% 25.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 20480 45.02
iShares Barclays TIPS Bond Fund (TIP) 0.10 7824 +8% 114.29
PIMCO Corporate Opportunity Fund (PTY) 0.10 45558 19.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 24544 NEW 37.59
Barclays Bk Plc cmn 0.10 60900 NEW 15.12
Cisco Systems (CSCO) 0.09 16427 -41% 47.97
Amgen (AMGN) 0.09 3420 240.96
Occidental Petroleum Corporation (OXY) 0.09 19922 40.98
Bayer AG (BAYRY) 0.09 40000 20.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 75095 -21% 11.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 52003 14.88
Porsche Automobil Hldg S 0.09 112700 7.38
Alibaba Group Holding Ltd Spon 0.09 3876 212.07
Ark Etf Tr innovation etf 0.09 16663 50.05
J Alexanders Holding 0.09 88043 9.52
Chevron Corporation (CVX) 0.08 5849 -50% 120.56
AT&T; (T) 0.08 19043 39.33
Emerson Electric (EMR) 0.08 9564 NEW 76.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 2570 NEW 284.93
Vanguard Total Stock Market ETF (VTI) 0.08 4194 163.74
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 48938 14.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 50426 14.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.08 28635 25.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 7645 91.34
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 20745 35.33
Agnc Invt Corp Com reit 0.08 40800 17.67
International Paper Company (IP) 0.07 14000 46.07
ConocoPhillips (COP) 0.07 9565 -52% 65.02
Texas Instruments Incorporated (TXN) 0.07 4787 +2% 128.21
British American Tobac (BTI) 0.07 15352 42.16
iShares Russell 2000 Growth Index (IWO) 0.07 2776 214.34
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 7200 92.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 55000 11.55
Global X Fds ftse greec 0.07 61000 10.13
Dbx Etf Tr dbxtr har cs 300 0.07 21600 29.63
Invesco Financial Preferred Et other 0.07 33325 +7% 18.87
Golden Star Res Ltd F 0.07 158200 +18% 3.81
Nextera Energy Inc C om 0.06 2063 241.82
iShares Russell 1000 Growth Index (IWF) 0.06 3085 176.11
iShares MSCI South Africa Index (EZA) 0.06 10500 49.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 17287 +20% 30.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 51271 9.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 83568 5.89
Ishares Tr fltg rate nt 0.06 11096 +162% 50.90
Doubleline Income Solutions 0.06 26690 19.75
Crown Castle Intl 0.06 3500 142.29
Vaneck Vectors Gold Miners mutual 0.06 18075 +6% 29.25
Hertz Global Holdings 0.06 33856 15.74
Blackstone Group Inc Com Cl A stock 0.06 9900 +3% 55.94
Zoom Video Communications In cl a 0.06 8200 NEW 68.05
Viacomcbs Inc 0.06 12000 NEW 42.00
NVIDIA Corporation (NVDA) 0.05 1710 +11% 235.02
Starbucks Corporation (SBUX) 0.05 5123 -19% 87.98
Barclays (BCS) 0.05 50800 9.53
Coeur d'Alene Mines Corporation (CDE) 0.05 60000 8.08
Deutsche Telekom AG (DTEGY) 0.05 27990 16.33
Skyworks Solutions (SWKS) 0.05 3690 +19% 120.83
Jack Henry & Associates (JKHY) 0.05 2882 +4% 145.34
iShares S&P; 500 Growth Index (IVW) 0.05 2235 -30% 193.74
iShares S&P; MidCap 400 Index (IJH) 0.05 2298 +12% 206.05
iShares S&P; SmallCap 600 Index (IJR) 0.05 5041 +17% 83.97
Booz Allen Hamilton Holding Corporation (BAH) 0.05 6189 72.29
Motorola Solutions (MSI) 0.05 3007 +5% 161.29
Western Asset Managed Municipals Fnd (MMU) 0.05 36625 13.32
Anthem 0.05 1629 +9% 298.85
Arconic Inc Com stock 0.05 13333 30.75
Broadcom Ltd 0.05 1267 +4% 316.60
Uber Technologies Inc Com 0.05 15400 NEW 29.74
Seattle Genetics (SGEN) 0.04 2800 114.29
Abbott Laboratories (ABT) 0.04 4177 87.04
Boeing Company (BA) 0.04 1075 -24% 325.46
Universal Health Services (UHS) 0.04 2336 143.35
Freeport-McMoRan Copper & Gold (FCX) 0.04 29053 13.10
Netflix (NFLX) 0.04 999 -18% 323.84
SPDR Gold Trust (GLD) 0.04 2673 -34% 142.97
Chemed Corp Com Stk 0.04 845 +13% 433.96
Royal Gold Inc 0.04 2640 NEW 122.00
Sunopta Inc Com 0.04 125200 +73% 2.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 16060 21.67
Blackrock Muniyield Insured Fund (MYI) 0.04 28105 13.49
John Hancock Patriot Premium Div Fund II (PDT) 0.04 18000 18.00
Pimco Municipal Income Fund II (PML) 0.04 22580 15.85
Nuveen Mun High Income Opp F Com 0.04 23165 14.20
BlackRock MuniHolding Insured Investm (MFL) 0.04 28539 13.28
Nuveen Enhanced Mun Value Fd 0.04 26480 14.88
Schwab U S Broad Market ETF (SCHB) 0.04 4580 77.00
Hillman Group Capital 11.60% 0.04 11402 34.47
Marathon Petroleum Corp 0.04 6305 60.25
Dht Holdings 0.04 45000 8.29
Ishares Core Msci Eafe Etf core msci eafe 0.04 5942 +16% 65.30
Blackberry 0.04 60000 6.40
Twilio Inc cl a 0.04 3524 -3% 98.18
Ishares Msci Italy Capped Et etp 0.04 11711 29.22
Invesco International Corporat etf 0.04 12957 -4% 27.18
Goldman Sachs (GS) 0.03 1350 +4% 229.70
MasterCard Incorporated (MA) 0.03 780 -56% 298.72
Cameco Corporation 0.03 29500 8.92
Rent-A-Center (RCII) 0.03 8000 -11% 28.80
United Rentals (URI) 0.03 1480 NEW 166.89
Xilinx (XLNX) 0.03 2457 -15% 98.32
Raytheon Company (RTN) 0.03 1228 -13% 224.30
Valero Energy Corporation (VLO) 0.03 2840 93.33
International Business Machines (IBM) 0.03 1709 133.53
Pepsi (PEP) 0.03 1731 +13% 136.84
UnitedHealth (UNH) 0.03 1016 294.29
QUALCOMM (QCOM) 0.03 3509 88.31
D.R. Horton (DHI) 0.03 4420 -16% 51.28
Marathon Oil Corporation (MRO) 0.03 20000 13.60
NVR (NVR) 0.03 60 3800.00
Lannett Company (LCI) 0.03 31000 8.81
Advanced Micro Devices (AMD) 0.03 5508 NEW 45.82
Cirrus Logic (CRUS) 0.03 3840 80.91
Morningstar (MORN) 0.03 1483 150.94
Gentex Corporation (GNTX) 0.03 8988 29.49
WD-40 Company (WDFC) 0.03 1171 193.85
iShares Gold Trust (IAU) 0.03 16975 14.68
CBOE Holdings (CBOE) 0.03 1932 121.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2377 NEW 128.04
Financial Select Sector SPDR (XLF) 0.03 9768 30.88
Tesla Motors (TSLA) 0.03 736 NEW 418.67
iShares Russell Midcap Growth Idx. (IWP) 0.03 1798 152.72
BlackRock Enhanced Capital and Income Fd (CII) 0.03 15600 17.24
Vanguard High Dividend Yield ETF (VYM) 0.03 2860 93.71
Vanguard Information Technology ETF (VGT) 0.03 1040 245.28
Pimco Municipal Income Fund (PMF) 0.03 18413 15.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 23000 10.39
Nuveen Insd Dividend Advantage 0.03 18630 16.69
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.03 14970 17.30
Nuveen Ins Ca Tx Fr Adv Mun 0.03 18118 15.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 21584 +50% 13.99
Invesco Insured Municipal Income Trust (IIM) 0.03 17055 15.30
Blackrock Build America Bond Trust (BBN) 0.03 9554 24.39
American Tower Reit 0.03 1042 229.37
Pimco Dynamic Credit Income other 0.03 10549 25.26
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 3559 81.48
Identiv 0.03 42105 5.63
Synchrony Financial 0.03 7344 36.09
Monster Beverage Corp Com stock 0.03 3670 63.89
Nexpoint Credit Strategies Fund 0.03 15831 NEW 17.70
Real Estate Select Sect Spdr 0.03 6925 -6% 38.70
Vaneck Vectors Chinaamc Csi etp 0.03 6972 41.88
Innovator Etfs Tr ibd 50 etf 0.03 7000 NEW 34.80
Booking Holdings 0.03 143 -12% 2055.94
Wyndham Hotels And Resorts Inc 0.03 3761 NEW 62.72
Invesco Senior Loan Etf otr 0.03 13192 -17% 22.83
Dws Municipal Income Cf non-tax cef 0.03 20365 11.34
Pimco Energy & Tactical 0.03 17132 NEW 16.52
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 2448 109.69
Bny Mellon Strategic Muns Inc Com 0.03 29430 8.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.03 30210 7.98
EMCOR (EME) 0.02 2398 86.21
CME (CME) 0.02 1035 200.97
3M Company (MMM) 0.02 1246 176.81
Verisign (VRSN) 0.02 1150 193.04
Target Corporation (TGT) 0.02 1600 NEW 127.74
United Technologies Corporation (UTX) 0.02 1395 NEW 149.76
Illinois Tool Works (ITW) 0.02 1234 NEW 178.77
Apogee Enterprises (APOG) 0.02 6500 32.60
Medifast (MED) 0.02 2000 NEW 109.50
Reliance Steel & Aluminum (RS) 0.02 1836 NEW 119.72
ICU Medical, Incorporated (ICUI) 0.02 1125 NEW 187.56
American International (AIG) 0.02 4184 51.40
Calamos Convertible & Hi Income Fund (CHY) 0.02 14065 11.40
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 27085 7.90
Eaton Vance Limited Duration Income Fund (EVV) 0.02 13209 13.30
Eaton Vance Risk Managed Diversified (ETJ) 0.02 18350 9.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 16180 12.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 15089 10.01
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 20188 10.45
Pimco Income Strategy Fund II (PFN) 0.02 18977 10.59
BlackRock MuniHoldings Fund (MHD) 0.02 10370 16.97
Blackrock Muniyield Quality Fund II (MQT) 0.02 12630 12.98
Invesco Van Kampen Municipal Trust (VKQ) 0.02 11920 12.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 12270 12.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 14566 12.84
Pimco Municipal Income Fund III (PMX) 0.02 11910 12.59
Vanguard Energy ETF (VDE) 0.02 2556 NEW 80.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 10639 12.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 17900 NEW 9.43
Blackrock Muniyield Fund (MYD) 0.02 14900 14.83
Pimco CA Muni. Income Fund III (PZC) 0.02 16213 11.41
Aia Group Ltd 0.02 17800 10.51
Keyence Corp Ord 0.02 600 NEW 358.33
Cohen & Steers Mlp Fund 0.02 19980 8.06
Ivy High Income Opportunities Fd 0.02 10585 13.89
Nuveen Barclays Shrt Term Muni bdfund 0.02 4194 49.12
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4275 -3% 47.95
Deutsche Bank Ag-registered 0.01 15000 7.80
Banco Santander, S.A. (STD) 0.01 22530 4.13
Lloyds TSB (LYG) 0.01 29641 -2% 3.31
Opko Health (OPK) 0.01 43980 NEW 1.47
Kingfisher (KGFHY) 0.01 11635 5.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10600 8.77
Nuveen Floating Rate Income Fund (JFR) 0.01 11970 NEW 10.28
Western Asset High Incm Fd I 0.01 12160 6.74
Enel Spa - Adr adr 0.01 11148 7.89
Teliasonera Ab-unspon 0.01 10155 8.57
Lc-pacific Coast Capitalpartne etf 0.01 47991 1.21
Allianzgi Conv & Inc Fd taxable cef 0.01 22980 NEW 5.74
Ambev Sa- 0.01 12029 -14% 4.66
Sirius Xm Holdings 0.01 18183 7.15
Altair Direct Lendingfund Llc etf 0.01 73329 1.17
Voya Global Eq Div & Pr Opp Fd 0.01 16000 NEW 6.19
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 10774 NEW 9.56
Subaru 0.01 10000 12.40
Sanuwave Health Inc. Com 0.01 660000 0.16
Colony Cap Inc New cl a com 0.01 12001 -55% 4.75
Hon Hai Precision-gdr Reg S cs 0.01 10000 NEW 6.10
Lightwave Logic Inc C ommon stock 0.00 10000 0.70
Taberna Pfd Fdg I Ltd Pfd Shs pfd 0.00 500000 0.00
Amr 0.00 156752 0.00
La Jolla Pharmaceuticl Com Par 0.00 10000 3.90
Spectrum Group Intl Frac Cusip 0.00 48467 0.00
Canopus Biopharma 0.00 80000 0.12
Idera Pharmaceuticals Inc 0.00 21571 -46% 1.81

Past 13F-HR SEC Filings by Hollencrest Capital Management

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