$736 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 638 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXF | New | PWRSHS FTSE RAFI DVPD MKT EX Uindex cef | $2,979,000 | – | 71,378 | +100.0% | 0.45% | – |
| PXH | New | POWERSHARES FTSE RAFI EMER MKTindex cef | $2,839,000 | – | 143,000 | +100.0% | 0.43% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFindex cef | $2,042,000 | – | 50,653 | +100.0% | 0.31% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS ETFindex cef | $1,520,000 | – | 62,013 | +100.0% | 0.23% | – |
| INDA | New | ISHARES MSCI INDIA INDEX ETFindex cef | $1,485,000 | – | 46,263 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $685,000 | – | 1,200 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $568,000 | – | 8,838 | +100.0% | 0.08% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFindex cef | $430,000 | – | 19,495 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $318,000 | – | 8,200 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFindex cef | $257,000 | – | 4,383 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $251,000 | – | 8,750 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $245,000 | – | 2,997 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES | $229,000 | – | 3,678 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE SA F SPONSORED ADR 1 ADadr | $221,000 | – | 2,537 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FOUNDATION INC COMUSD0.0 | $207,000 | – | 12,625 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,600 | +100.0% | 0.03% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $202,000 | – | 6,852 | +100.0% | 0.03% | – |
| DHT | New | DHT MARITIME HLD INC F | $187,000 | – | 45,000 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORPORATION F | $155,000 | – | 17,000 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $121,000 | – | 12,000 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SENIOR INCOME CFtaxable cef | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC COM | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $32,000 | – | 37,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.