$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFindex cef | $99,471,000 | +2.2% | 411,381 | -0.4% | 14.91% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $33,534,000 | +1.6% | 197,992 | -0.1% | 5.03% | +4.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $32,165,000 | +2.5% | 290,853 | -0.5% | 4.82% | +5.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $15,778,000 | -5.5% | 288,347 | -8.0% | 2.36% | -2.7% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDRindex cef | $14,421,000 | -2.6% | 181,984 | -8.6% | 2.16% | +0.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFindex cef | $9,706,000 | -1.1% | 39,877 | -3.6% | 1.46% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $8,211,000 | +8.6% | 8,483 | -0.5% | 1.23% | +11.9% |
| WPZ | Sell | WILLIAMS PARTNERS LP LPlp | $7,878,000 | -13.9% | 196,398 | -12.3% | 1.18% | -11.3% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $7,519,000 | -5.0% | 156,012 | -8.5% | 1.13% | -2.1% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Eetf | $7,149,000 | -35.3% | 67,885 | -35.3% | 1.07% | -33.3% |
| MCA | Sell | BLACKROCK MUNIYIELDnon-tax cef | $6,354,000 | +0.0% | 423,359 | -1.8% | 0.95% | +3.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $4,040,000 | -1.7% | 36,889 | -2.6% | 0.61% | +1.3% |
| AAPL | Sell | APPLE INC | $3,826,000 | -1.0% | 26,565 | -1.3% | 0.57% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $3,469,000 | +15.4% | 32,286 | -0.4% | 0.52% | +18.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,142,000 | -3.0% | 27,696 | -2.0% | 0.47% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,116,000 | -9.8% | 115,370 | -0.5% | 0.47% | -7.2% |
| Sell | Security Etch Intl Sr-B Red/Cvpfd | $3,042,000 | -25.2% | 507,026 | -50.4% | 0.46% | -23.0% | |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $2,874,000 | +1.5% | 23,847 | -0.7% | 0.43% | +4.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFindex cef | $2,834,000 | -2.0% | 43,476 | -6.4% | 0.42% | +1.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFindex cef | $2,280,000 | -7.7% | 11,870 | -10.1% | 0.34% | -4.7% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetfs | $2,284,000 | -9.1% | 119,119 | -2.1% | 0.34% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATN | $2,121,000 | -26.4% | 47,494 | -19.6% | 0.32% | -24.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFindex cef | $1,873,000 | -0.2% | 20,312 | -1.5% | 0.28% | +2.9% |
| GAB | Sell | GABELLI EQUITY CFcefs | $1,703,000 | +0.4% | 275,542 | -3.0% | 0.26% | +3.2% |
| GDXJ | Sell | VANECK VECTORS JR GOLD MINERSindex cef | $1,603,000 | -23.2% | 48,000 | -17.2% | 0.24% | -21.1% |
| EVT | Sell | EATON VANCE TAX ADVANTAGcefs | $1,401,000 | -3.0% | 64,028 | -6.2% | 0.21% | 0.0% |
| FB | Sell | FACEBOOK INC CLASS A | $1,346,000 | +2.4% | 8,918 | -3.6% | 0.20% | +5.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFindex cef | $1,327,000 | +1.8% | 9,420 | -0.6% | 0.20% | +4.7% |
| V | Sell | VISA INC CLASS A | $1,322,000 | -1.5% | 14,096 | -6.6% | 0.20% | +1.5% |
| WMB | Sell | WILLIAMS COMPANIES | $1,235,000 | -27.5% | 40,784 | -29.2% | 0.18% | -25.4% |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,169,000 | -1.0% | 82,980 | -9.3% | 0.18% | +1.7% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETFetf | $973,000 | -2.7% | 42,068 | -2.1% | 0.15% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINANCI CLASS A | $911,000 | -8.5% | 22,244 | -14.4% | 0.14% | -5.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $891,000 | +9.3% | 959 | -0.3% | 0.13% | +12.6% |
| ETO | Sell | EATON VANCE TX ADVNT GLBcefs | $855,000 | +2.8% | 35,090 | -2.8% | 0.13% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $842,000 | +3.8% | 6,364 | -2.2% | 0.13% | +6.8% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPindex cef | $795,000 | -62.3% | 32,256 | -63.7% | 0.12% | -61.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTItaxable cef | $749,000 | +2.3% | 36,240 | -0.5% | 0.11% | +4.7% |
| BB | Sell | BLACKBERRY LTD F | $603,000 | -51.5% | 60,275 | -62.4% | 0.09% | -50.3% |
| XOM | Sell | EXXON MOBIL CORP | $572,000 | -10.1% | 7,084 | -8.6% | 0.09% | -7.5% |
| IVZ | Sell | INVESCO LTD | $559,000 | +7.9% | 15,891 | -6.0% | 0.08% | +12.0% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $533,000 | -9.2% | 4,521 | -8.6% | 0.08% | -5.9% |
| DIS | Sell | WALT DISNEY CO | $504,000 | -19.4% | 4,745 | -13.8% | 0.08% | -16.5% |
| NFLX | Sell | NETFLIX INC | $501,000 | -5.3% | 3,353 | -6.3% | 0.08% | -2.6% |
| HD | Sell | HOME DEPOT INC | $472,000 | -4.5% | 3,079 | -8.4% | 0.07% | -1.4% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTtaxable cef | $432,000 | -10.0% | 19,388 | -13.4% | 0.06% | -7.1% |
| JKHY | Sell | HENRY JACK & ASSOC | $428,000 | -2.1% | 4,118 | -12.2% | 0.06% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $410,000 | -3.5% | 30,000 | -2.8% | 0.06% | -1.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $376,000 | -14.2% | 31,325 | -4.6% | 0.06% | -12.5% |
| CVX | Sell | CHEVRON CORPORATION | $335,000 | -17.1% | 3,212 | -14.6% | 0.05% | -15.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $325,000 | -9.7% | 4,219 | -5.4% | 0.05% | -5.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $321,000 | -72.5% | 6,305 | -72.5% | 0.05% | -71.8% |
| SYMC | Sell | SYMANTEC CORP | $313,000 | -47.8% | 11,068 | -43.4% | 0.05% | -46.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $314,000 | -4.0% | 49,100 | -1.6% | 0.05% | -2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $304,000 | -6.7% | 6,268 | -14.8% | 0.05% | -2.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGindex cef | $286,000 | -7.4% | 2,030 | -10.8% | 0.04% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $244,000 | -2.4% | 1,744 | -10.3% | 0.04% | +2.8% |
| ANTM | Sell | ANTHEM INC | $249,000 | +2.9% | 1,321 | -9.7% | 0.04% | +5.7% |
| GM | Sell | GENERAL MOTORS CO | $238,000 | -16.2% | 6,827 | -15.2% | 0.04% | -12.2% |
| IBM | Sell | IBM CORP | $226,000 | -22.3% | 1,472 | -12.1% | 0.03% | -19.0% |
| ACAD | Sell | ACADIA PHARMACEUTL | $222,000 | -28.2% | 7,985 | -11.1% | 0.03% | -26.7% |
| Sell | ALTAIR - GOLUB CAPITAL VIIILPetf | $218,000 | +0.5% | 221,387 | -0.5% | 0.03% | +3.1% | |
| WMT | Sell | WAL-MART STORES INC | $211,000 | -3.2% | 2,789 | -8.1% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON CO | $205,000 | -17.7% | 5,941 | -20.6% | 0.03% | -13.9% |
| GNTX | Sell | GENTEX CORP | $200,000 | -32.7% | 10,519 | -24.3% | 0.03% | -30.2% |
| ERC | Sell | WELLS FARGO MULTI SECTORtaxable cef | $158,000 | -17.3% | 11,854 | -17.3% | 0.02% | -14.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITcefs | $131,000 | -38.8% | 12,400 | -40.3% | 0.02% | -35.5% |
| Sell | SHINSEI BANK LTD ORDF | $120,000 | -19.5% | 69,000 | -14.8% | 0.02% | -18.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CO | $71,000 | -31.1% | 14,290 | -17.3% | 0.01% | -26.7% |
| Sell | BILLABONG INTL NEW ORD F | $10,000 | -65.5% | 17,240 | -43.0% | 0.00% | -75.0% | |
| Sell | TELESITES SAB DE C ORDF | $6,000 | -14.3% | 10,175 | -11.9% | 0.00% | 0.0% | |
| Exit | GRAN COLOMBIA GOLD F | $0 | – | -145,300 | -100.0% | -0.00% | – | |
| Exit | M&T BANK CORPVAR RT 12/29/204pfd | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PNC FINANCIAL SERVICESVAR RTpfd | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| CKHUY | Exit | C K HUTCHISON HOLDIN F SPONSORadr | $0 | – | -10,905 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGM CLASS A | $0 | – | -15,315 | -100.0% | -0.02% | – |
| Exit | SUMITOMO CORP ORDF | $0 | – | -11,250 | -100.0% | -0.02% | – | |
| NUGT | Exit | DRXN DLY GLD MNS INX BL 3X ETFindex cef | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -2,594 | -100.0% | -0.03% | – |
| NVR | Exit | N V R INC | $0 | – | -97 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -2,546 | -100.0% | -0.03% | – |
| CNA | Exit | C N A FINANCIAL CORP | $0 | – | -4,650 | -100.0% | -0.03% | – |
| EQGP | Exit | EQT GP HOLDINGS LPlp | $0 | – | -7,600 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PTN LPlp | $0 | – | -8,850 | -100.0% | -0.03% | – |
| SCEPRK | Exit | SCE TRUST VPFD 5.450 CUMULATIpfd | $0 | – | -7,750 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,177 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -1,361 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD F | $0 | – | -3,950 | -100.0% | -0.03% | – |
| PSBPRUCL | Exit | PS Business Parks Inc. 5.75 Cpfd | $0 | – | -9,100 | -100.0% | -0.03% | – |
| PSAPRC | Exit | PUBLIC STORAGEPFD 5.125 CUMULpfd | $0 | – | -9,525 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGSlp | $0 | – | -7,500 | -100.0% | -0.03% | – |
| KFNPRCL | Exit | KKR FINANCIAL HOLDINGS LLCPFDpfd | $0 | – | -9,000 | -100.0% | -0.03% | – |
| RZA | Exit | REINSURANCE GROUP AMERINC SUBpfd | $0 | – | -8,500 | -100.0% | -0.04% | – |
| T | Exit | A T & T INC | $0 | – | -5,824 | -100.0% | -0.04% | – |
| Exit | COBANK ACBPFD 6 250pfd | $0 | – | -2,370 | -100.0% | -0.04% | – | |
| OKE | Exit | ONEOK INClp | $0 | – | -4,400 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,230 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,023 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,130 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LPlp | $0 | – | -3,280 | -100.0% | -0.04% | – |
| ENLC | Exit | EnLink Midstream, LLClp | $0 | – | -13,300 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,050 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON CLASS A | $0 | – | -7,816 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES US OIL GAS EXL PROD ETetf | $0 | – | -4,625 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LPlp | $0 | – | -9,400 | -100.0% | -0.04% | – |
| NTRSP | Exit | NORTHERN TRUST CORP PFD 5.85pfd | $0 | – | -11,500 | -100.0% | -0.04% | – |
| TDF | Exit | TEMPLETON DRAGON CFcefs | $0 | – | -17,071 | -100.0% | -0.05% | – |
| AGRIP | Exit | AGRIBANK FCBPFD 6 875 NON CUMpfd | $0 | – | -3,000 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPlp | $0 | – | -10,200 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LPlp | $0 | – | -7,600 | -100.0% | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPlp | $0 | – | -7,300 | -100.0% | -0.06% | – |
| TLLP | Exit | TESORO LOGISTICS LP LPlp | $0 | – | -6,900 | -100.0% | -0.06% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPlp | $0 | – | -8,100 | -100.0% | -0.06% | – |
| RMP | Exit | Rice Midstream Partners LPlp | $0 | – | -15,700 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPlp | $0 | – | -12,500 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS LPlp | $0 | – | -16,553 | -100.0% | -0.07% | – |
| Exit | FARM CREDIT BANK OF TEXAS 144Apfd | $0 | – | -4,500 | -100.0% | -0.07% | – | |
| MPLX | Exit | MPLX LPlp | $0 | – | -13,300 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,147 | -100.0% | -0.07% | – |
| SEMG | Exit | SEMGROUP CORP CLASS A | $0 | – | -13,539 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INClp | $0 | – | -23,733 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER EQUITYlp | $0 | – | -27,560 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFindex cef | $0 | – | -1,863 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -10,556 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,266 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -12,800 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,326 | -100.0% | -0.12% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LPlp | $0 | – | -56,200 | -100.0% | -0.12% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPlp | $0 | – | -36,100 | -100.0% | -0.14% | – |
| NS | Exit | NUSTAR ENERGY LP LPlp | $0 | – | -18,200 | -100.0% | -0.14% | – |
| ENLK | Exit | ENLINK MIDSTREAM PTR LPlp | $0 | – | -51,700 | -100.0% | -0.14% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPlp | $0 | – | -24,600 | -100.0% | -0.14% | – |
| ENBL | Exit | Enable Midstream Partners LPlp | $0 | – | -59,600 | -100.0% | -0.14% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPlp | $0 | – | -42,600 | -100.0% | -0.15% | – |
| PBFX | Exit | PBF LOGISTICS LPlp | $0 | – | -49,900 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES S&P MIDCAP400 VALUEETFindex cef | $0 | – | -8,857 | -100.0% | -0.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFindex cef | $0 | – | -20,157 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDRindex cef | $0 | – | -22,268 | -100.0% | -0.21% | – |
| NGL | Exit | NGL ENERGY PARTNER LPlp | $0 | – | -64,400 | -100.0% | -0.21% | – |
| ETP | Exit | ENERGY TRANSFER PART LPlp | $0 | – | -44,635 | -100.0% | -0.24% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDetf | $0 | – | -22,660 | -100.0% | -0.36% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDetf | $0 | – | -69,860 | -100.0% | -0.51% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BONDetf | $0 | – | -41,600 | -100.0% | -0.51% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOetf | $0 | – | -109,570 | -100.0% | -0.80% | – |
| Exit | GOLDEN GATE CAP OPPTNTY FD LPlp | $0 | – | -6,455,976 | -100.0% | -0.92% | – |
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.