$723 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 524 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFindex cef | $106,924,000 | +7.5% | 425,604 | +3.5% | 14.79% | -0.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETindex cef | $59,253,000 | +7.7% | 407,375 | +1.9% | 8.20% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $36,332,000 | +8.3% | 198,191 | +0.1% | 5.03% | -0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRindex cef | $17,061,000 | +8.1% | 288,672 | +0.1% | 2.36% | -0.2% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDRindex cef | $15,316,000 | +6.2% | 187,394 | +3.0% | 2.12% | -2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSindex cef | $15,037,000 | +449.6% | 345,135 | +415.1% | 2.08% | +407.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFindex cef | $14,529,000 | +611.5% | 335,377 | +562.1% | 2.01% | +556.9% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATindex cef | $12,865,000 | +5.1% | 280,968 | +2.6% | 1.78% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREadr | $11,532,000 | +7.4% | 307,122 | +0.0% | 1.60% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL | $10,900,000 | -4.7% | 98,189 | +0.9% | 1.51% | -12.0% |
| VTV | Buy | VANGUARD VALUE ETFindex cef | $8,407,000 | +3.4% | 84,221 | +0.0% | 1.16% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $8,170,000 | -0.5% | 8,498 | +0.2% | 1.13% | -8.2% |
| WPZ | Buy | WILLIAMS PARTNERS LP LPlp | $7,752,000 | -1.6% | 199,277 | +1.5% | 1.07% | -9.2% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND Eetf | $7,720,000 | +8.0% | 73,282 | +8.0% | 1.07% | -0.4% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $7,617,000 | +5.5% | 75,017 | +5.4% | 1.05% | -2.6% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $7,501,000 | +12.4% | 70,260 | +11.6% | 1.04% | +3.7% |
| USB | Buy | U S BANCORP | $6,765,000 | +3.2% | 126,224 | +0.0% | 0.94% | -4.7% |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $6,608,000 | +4.0% | 427,702 | +1.0% | 0.91% | -4.1% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $5,260,000 | +16.4% | 106,773 | +16.2% | 0.73% | +7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,182,000 | +66.3% | 214,302 | +85.8% | 0.72% | +53.5% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGHetf | $4,423,000 | +3.1% | 158,132 | +3.1% | 0.61% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $4,326,000 | +8.1% | 58,087 | +0.0% | 0.60% | -0.3% |
| AAPL | Buy | APPLE INC | $4,189,000 | +9.5% | 27,181 | +2.3% | 0.58% | +1.0% |
| BAC | Buy | BANK OF AMERICA CORP | $3,766,000 | +4.8% | 148,627 | +0.4% | 0.52% | -3.3% |
| BFK | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $3,420,000 | +2.0% | 239,462 | +1.0% | 0.47% | -6.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,410,000 | +450.9% | 101,371 | +412.5% | 0.47% | +407.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETindex cef | $3,398,000 | +5.4% | 27,169 | +0.3% | 0.47% | -2.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFindex cef | $3,353,000 | +18.3% | 48,969 | +12.6% | 0.46% | +9.2% |
| PXF | Buy | PWRSHS FTSE RAFI DVPD MKT EX Uindex cef | $3,195,000 | +7.3% | 72,409 | +1.4% | 0.44% | -1.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,149,000 | +0.2% | 27,728 | +0.1% | 0.44% | -7.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFindex cef | $3,070,000 | +7.2% | 33,617 | +4.3% | 0.42% | -1.2% |
| PXH | Buy | POWERSHARES FTSE RAFI EMER MKTindex cef | $3,066,000 | +8.0% | 143,763 | +0.5% | 0.42% | -0.5% |
| C | Buy | CITIGROUP INC | $3,055,000 | +16.5% | 41,994 | +7.1% | 0.42% | +7.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $3,040,000 | +2.8% | 32,066 | +0.4% | 0.42% | -5.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFindex cef | $2,964,000 | +3.8% | 21,188 | +0.4% | 0.41% | -4.2% |
| IVOO | New | VANGUARD S&P MID CAP 400 ETFindex cef | $2,900,000 | – | 24,000 | +100.0% | 0.40% | – |
| ATOM | New | ATOMERA INC COM | $2,847,000 | – | 731,761 | +100.0% | 0.39% | – |
| IVOV | New | VANGUARD S&P MID CAP 400 VALUEindex cef | $2,813,000 | – | 24,000 | +100.0% | 0.39% | – |
| KO | New | COCA COLA COMPANY | $2,697,000 | – | 59,913 | +100.0% | 0.37% | – |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $2,624,000 | +5.1% | 19,770 | +0.6% | 0.36% | -2.9% |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $2,577,000 | +2.5% | 166,753 | +0.8% | 0.36% | -5.3% |
| ICF | Buy | ISHARES COHEN AND STEERS REITetf | $2,503,000 | +1.7% | 24,863 | +2.2% | 0.35% | -6.2% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFindex cef | $2,343,000 | +2.8% | 11,882 | +0.1% | 0.32% | -5.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQTYindex cef | $2,305,000 | +3.8% | 35,625 | +0.0% | 0.32% | -4.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETindex cef | $2,269,000 | +4.9% | 17,518 | +0.8% | 0.31% | -3.1% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACetf | $1,862,000 | +4.3% | 18,296 | +4.2% | 0.26% | -3.7% |
| GAB | Buy | GABELLI EQUITY CFcefs | $1,814,000 | +6.5% | 279,091 | +1.3% | 0.25% | -1.6% |
| BX | Buy | BLACKSTONE GROUP LP LPlp | $1,745,000 | +1.2% | 52,289 | +1.1% | 0.24% | -6.9% |
| VNQ | Buy | VANGUARD REIT ETFetf | $1,678,000 | +3.2% | 20,199 | +3.4% | 0.23% | -4.9% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS ETFindex cef | $1,564,000 | +2.9% | 62,147 | +0.2% | 0.22% | -5.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL Betf | $1,492,000 | +79.1% | 27,337 | +78.5% | 0.21% | +64.8% |
| DATA | Buy | TABLEAU SOFTWARE INC CLASS A | $1,474,000 | +41.3% | 19,679 | +15.6% | 0.20% | +30.8% |
| WMB | Buy | WILLIAMS COMPANIES | $1,235,000 | 0.0% | 41,176 | +1.0% | 0.17% | -7.6% |
| COST | Buy | COSTCO WHOLESALE CO | $1,234,000 | +57.0% | 7,515 | +52.9% | 0.17% | +44.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFindex cef | $1,168,000 | +24.3% | 19,461 | +19.6% | 0.16% | +14.9% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,150,000 | -1.6% | 91,522 | +10.3% | 0.16% | -9.1% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRindex cef | $1,114,000 | +2.9% | 21,001 | +0.8% | 0.15% | -4.9% |
| NAC | Buy | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $1,039,000 | +4.2% | 69,614 | +5.0% | 0.14% | -3.4% |
| KKR | Buy | KKR & CO LP LPlp | $969,000 | +192.7% | 47,641 | +167.9% | 0.13% | +168.0% |
| XLNX | Buy | XILINX INC | $930,000 | +63.7% | 13,124 | +48.5% | 0.13% | +51.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $876,000 | +4.0% | 6,741 | +5.9% | 0.12% | -4.0% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPindex cef | $857,000 | +7.8% | 33,158 | +2.8% | 0.12% | 0.0% |
| BAYRY | Buy | BAYER AG F SPONSORED ADR 1 ADRadr | $821,000 | +5.4% | 24,000 | +300.0% | 0.11% | -2.6% |
| AZSEY | Buy | ALLIANZ SE F SPONSORED ADR 1 Aadr | $823,000 | +13.5% | 36,757 | +0.2% | 0.11% | +4.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $787,000 | +5.1% | 37,040 | +2.2% | 0.11% | -2.7% |
| KHC | New | KRAFT HEINZ COMPANY | $789,000 | – | 10,175 | +100.0% | 0.11% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP | $782,000 | +145.9% | 19,000 | +131.7% | 0.11% | +125.0% |
| AZO | Buy | AUTOZONE INC | $738,000 | +7.7% | 1,241 | +3.4% | 0.10% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $731,000 | +33.9% | 9,023 | +16.8% | 0.10% | +23.2% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $733,000 | +11.6% | 55,827 | +7.3% | 0.10% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $665,000 | +16.3% | 8,107 | +14.4% | 0.09% | +7.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $641,000 | +6.5% | 10,196 | +1.0% | 0.09% | -1.1% |
| BBN | Buy | BLACKROCK TAXABL MUNI BNtaxable muni cef | $640,000 | +2.6% | 27,369 | +0.5% | 0.09% | -5.3% |
| ABBV | Buy | ABBVIE INC | $635,000 | +22.6% | 7,150 | +0.1% | 0.09% | +12.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFindex cef | $636,000 | – | 9,283 | +100.0% | 0.09% | – |
| SYMC | Buy | SYMANTEC CORP | $616,000 | +96.8% | 18,768 | +69.6% | 0.08% | +80.9% |
| POAHY | New | PORSCHE AUTOMOBIL HO F SPONSORadr | $589,000 | – | 92,700 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $550,000 | +16.5% | 3,365 | +9.3% | 0.08% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $525,000 | +6.9% | 2,213 | +0.0% | 0.07% | -1.4% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG F SPONSOREadr | $523,000 | +4.0% | 28,020 | +0.4% | 0.07% | -4.0% |
| PCLN | Buy | PRICELINE GROUP | $514,000 | +2.8% | 281 | +5.2% | 0.07% | -5.3% |
| BMY | New | BRISTOL-MYERS SQUIBB | $481,000 | – | 7,553 | +100.0% | 0.07% | – |
| JKHY | Buy | HENRY JACK & ASSOC | $482,000 | +12.6% | 4,690 | +13.9% | 0.07% | +4.7% |
| CVX | Buy | CHEVRON CORPORATION | $475,000 | +41.8% | 4,045 | +25.9% | 0.07% | +32.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFindex cef | $433,000 | +68.5% | 7,112 | +62.3% | 0.06% | +53.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCOCAL | $434,000 | +5.9% | 4,150 | +1.2% | 0.06% | -1.6% |
| PEP | Buy | PEPSICO INCORPORATED | $425,000 | -3.0% | 3,815 | +0.7% | 0.06% | -10.6% |
| APO | Buy | APOLLO GLOBAL MGMT LPlp | $416,000 | +15.6% | 13,815 | +1.6% | 0.06% | +7.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $400,000 | +23.1% | 4,460 | +5.7% | 0.06% | +12.2% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $390,000 | +93.1% | 13,067 | +90.7% | 0.05% | +80.0% |
| ABT | Buy | ABBOTT LABORATORIES | $391,000 | +28.6% | 7,327 | +16.9% | 0.05% | +17.4% |
| OXY | New | OCCIDENTAL PETE CORP | $385,000 | – | 6,000 | +100.0% | 0.05% | – |
| AMLP | Buy | ALPS ALERIAN MLP ETFindex cef | $369,000 | -6.3% | 32,973 | +0.1% | 0.05% | -13.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $371,000 | +15.6% | 7,270 | +15.3% | 0.05% | +6.2% |
| MUC | Buy | BLACKROCK MUNIHLDG CALIFnon-tax cef | $348,000 | +20.0% | 23,465 | +16.7% | 0.05% | +11.6% |
| LLY | New | ELI LILLY & COMPANY | $329,000 | – | 3,851 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $315,000 | +49.3% | 4,036 | +44.7% | 0.04% | +37.5% |
| VLO | New | VALERO ENERGY CORP | $312,000 | – | 4,060 | +100.0% | 0.04% | – |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $312,000 | +20.0% | 21,545 | +19.0% | 0.04% | +10.3% |
| AVGO | Buy | BROADCOM LTD F | $304,000 | +4.8% | 1,252 | +0.6% | 0.04% | -2.3% |
| CCJ | Buy | CAMECO CORPORATION F | $285,000 | +83.9% | 29,500 | +73.5% | 0.04% | +69.6% |
| IBM | Buy | IBM CORP | $281,000 | +24.3% | 1,941 | +31.9% | 0.04% | +14.7% |
| ANTM | Buy | ANTHEM INC | $278,000 | +11.6% | 1,463 | +10.7% | 0.04% | +2.7% |
| NVR | New | N V R INC | $277,000 | – | 97 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETindex cef | $247,000 | – | 7,372 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD ETFetf | $237,000 | +10.2% | 19,244 | +7.0% | 0.03% | +3.1% |
| BAH | New | BOOZ ALLEN HAMILTON CLASS A | $228,000 | – | 6,085 | +100.0% | 0.03% | – |
| FFWM | Buy | FIRST FOUNDATION INC COMUSD0.0 | $228,000 | +10.1% | 12,725 | +0.8% | 0.03% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $226,000 | -6.2% | 4,360 | +0.1% | 0.03% | -13.9% |
| EBAY | New | EBAY INC | $214,000 | – | 5,561 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $207,000 | – | 4,444 | +100.0% | 0.03% | – |
| AGQ | New | PROSHARES ULTRA SILVER ETFetf | $209,000 | – | 6,300 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $211,000 | – | 3,525 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $207,000 | – | 5,000 | +100.0% | 0.03% | – |
| ICUI | New | I C U MEDICAL INC | $209,000 | – | 1,125 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $213,000 | – | 2,177 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GRP INC | $201,000 | – | 1,028 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $203,000 | – | 1,131 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $204,000 | – | 597 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP LPlp | $205,000 | – | 8,698 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHindex cef | $203,000 | – | 1,799 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $205,000 | – | 1,480 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $174,000 | +5.5% | 11,095 | +5.4% | 0.02% | -4.0% |
| CKHUY | New | C K HUTCHISON HOLDIN F SPONSORadr | $168,000 | – | 13,180 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON N V F SPONSORED ADR 1 ADadr | $168,000 | +15.1% | 29,075 | +2.0% | 0.02% | +4.5% |
| TGNA | New | TEGNA INC | $168,000 | – | 12,599 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADRadr | $162,000 | +3.8% | 44,396 | +0.6% | 0.02% | -4.3% |
| EVM | New | EATON VANCE CALIF MUNICInon-tax cef | $160,000 | – | 13,310 | +100.0% | 0.02% | – |
| INVE | Buy | IDENTIVE INC | $149,000 | -3.9% | 32,105 | +8.4% | 0.02% | -8.7% |
| TSCDY | Buy | TESCO PLC F SPONSORED ADR 1 ADadr | $115,000 | +35.3% | 15,087 | +20.3% | 0.02% | +23.1% |
| GSS | New | GOLDEN STAR RES LTD F | $115,000 | – | 150,000 | +100.0% | 0.02% | – |
| SNWV | New | SANUWAVE HEALTH INC | $112,000 | – | 660,000 | +100.0% | 0.02% | – |
| Buy | FIRST PACIFIC COMP ORDF | $33,000 | +22.2% | 41,870 | +14.4% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 43 | Q2 2024 | 16.9% |
| UNITED PARCEL SVC INC CL B | 43 | Q2 2024 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q2 2024 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 43 | Q2 2024 | 3.5% |
| SALESFORCE INC COM | 43 | Q2 2024 | 5.4% |
| APPLE INC | 43 | Q2 2024 | 9.9% |
| FIDELITY NATL INFORMATION SVCS COM | 43 | Q2 2024 | 2.0% |
| PHILIP MORRIS INTL INC COM | 43 | Q2 2024 | 1.7% |
| AMAZON COM INC COM | 43 | Q2 2024 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.