$736 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 469 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYN | New | RAYONIER INC. REITetf | $1,185,000 | – | 47,797 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ COMPANY | $875,000 | – | 27,449 | +100.0% | 0.12% | – |
| AMLP | New | ALERIAN MLP ETFindex cef | $740,000 | – | 30,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $688,000 | – | 11,695 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT Tindex cef | $680,000 | – | 20,020 | +100.0% | 0.09% | – |
| USO | New | UNITED STATES OIL FUND LP UNITindex cef | $596,000 | – | 21,250 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $544,000 | – | 1,500 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC F | $535,000 | – | 5,840 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $539,000 | – | 50,100 | +100.0% | 0.07% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPindex cef | $508,000 | – | 21,960 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $414,000 | – | 13,900 | +100.0% | 0.06% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFindex cef | $402,000 | – | 20,332 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $333,000 | – | 4,953 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $277,000 | – | 1,685 | +100.0% | 0.04% | – |
| New | KEYENCE CORP ORDF | $250,000 | – | 600 | +100.0% | 0.03% | – | |
| DHI | New | D R HORTON CO | $241,000 | – | 4,349 | +100.0% | 0.03% | – |
| CSVI | New | COMPUTER SERVICES | $235,000 | – | 4,400 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $232,000 | – | 8,990 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $227,000 | – | 2,307 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $221,000 | – | 1,480 | +100.0% | 0.03% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR Eindex cef | $224,000 | – | 6,430 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INC CLASS A | $215,000 | – | 2,047 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $212,000 | – | 13,366 | +100.0% | 0.03% | – |
| New | ASML HLDGS NV ORDF | $214,000 | – | 582 | +100.0% | 0.03% | – | |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF IVindex cef | $202,000 | – | 1,805 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORP F | $145,000 | – | 10,306 | +100.0% | 0.02% | – |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINEindex cef | $137,000 | – | 11,385 | +100.0% | 0.02% | – |
| New | PURE GOLD MINING INC F | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
| INWK | New | INNERWORKINGS INC COM | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BBX MINERALS LTD ORD F | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.