$837 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 524 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | BLACK KNIGHT INC | $18,843,000 | +20.0% | 216,466 | 0.0% | 2.26% | +5.9% | |
| FIS | FIDELITY NATL INFO | $16,038,000 | +9.8% | 108,945 | 0.0% | 1.92% | -3.1% | |
| FNF | FNFV GROUP | $9,805,000 | +2.1% | 313,161 | 0.0% | 1.18% | -9.9% | |
| CEF | SPROTT PHYSICAL GOLD & S | $5,225,000 | +8.5% | 284,900 | 0.0% | 0.63% | -4.3% | |
| CNNE | CANNAE HOLDINGS INC | $4,137,000 | -9.3% | 111,033 | 0.0% | 0.50% | -20.0% | |
| OEF | ISHARES S&P 100 INDEXFUNDindex cef | $3,920,000 | +9.3% | 25,169 | 0.0% | 0.47% | -3.5% | |
| GOLD | BARRICK GOLD CORP F | $3,661,000 | +4.3% | 130,250 | 0.0% | 0.44% | -8.0% | |
| SDY | SPDR S&P DIVIDEND ETFindex cef | $3,492,000 | +1.3% | 37,785 | 0.0% | 0.42% | -10.7% | |
| IUSG | ISHARES CORE US GROWTH ETFindex cef | $3,329,000 | +11.3% | 41,629 | 0.0% | 0.40% | -1.7% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINindex cef | $2,713,000 | +11.7% | 49,000 | 0.0% | 0.32% | -1.5% | |
| RSX | VANECK VECTORS RUSSIA ETFetfs | $2,468,000 | +1.0% | 117,785 | 0.0% | 0.30% | -10.8% | |
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $2,386,000 | +10.1% | 35,000 | 0.0% | 0.29% | -2.7% | |
| BNDX | VANGUARD TOTAL INTERNATL BND Eetf | $2,079,000 | +0.8% | 35,724 | 0.0% | 0.25% | -11.1% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $1,499,000 | +13.4% | 8,085 | 0.0% | 0.18% | 0.0% | |
| KR | KROGER CO | $1,306,000 | +0.2% | 38,510 | 0.0% | 0.16% | -11.9% | |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,283,000 | +8.6% | 6,558 | 0.0% | 0.15% | -3.8% | |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,269,000 | +5.2% | 21,371 | 0.0% | 0.15% | -7.3% | |
| ISRG | INTUITIVE SURGICAL | $1,226,000 | +24.5% | 1,728 | 0.0% | 0.15% | +9.7% | |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $1,212,000 | +18.1% | 17,400 | 0.0% | 0.14% | +4.3% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,204,000 | +5.2% | 80,000 | 0.0% | 0.14% | -7.1% | |
| TSN | TYSON FOODS INC CLASS A | $1,071,000 | -0.4% | 18,000 | 0.0% | 0.13% | -12.3% | |
| VDC | VANGUARD CONSUMER STAPLES ETFindex cef | $1,014,000 | +9.1% | 6,209 | 0.0% | 0.12% | -3.2% | |
| PG | PROCTER & GAMBLE | $1,001,000 | +16.3% | 7,202 | 0.0% | 0.12% | +2.6% | |
| MFC | MANULIFE FINL F | $984,000 | +2.1% | 70,786 | 0.0% | 0.12% | -9.9% | |
| GDX | VANECK VECTORS GOLD MINERS ETFindex cef | $986,000 | +6.7% | 25,185 | 0.0% | 0.12% | -5.6% | |
| FEZ | SPDR EURO STOXX 50 ETF IVindex cef | $945,000 | +2.3% | 26,000 | 0.0% | 0.11% | -9.6% | |
| HLT | HILTON WORLDWIDE HLD | $947,000 | +16.2% | 11,099 | 0.0% | 0.11% | +1.8% | |
| EVT | EATON VANCE TAX ADVANTAGcefs | $914,000 | +2.5% | 46,390 | 0.0% | 0.11% | -9.1% | |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $879,000 | +1.6% | 91,873 | 0.0% | 0.10% | -10.3% | |
| KHC | KRAFT HEINZ COMPANY | $822,000 | -6.1% | 27,449 | 0.0% | 0.10% | -16.8% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $800,000 | -14.9% | 40,500 | 0.0% | 0.10% | -25.0% | |
| PACW | PACWEST BANCORP | $796,000 | -13.3% | 46,582 | 0.0% | 0.10% | -24.0% | |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $745,000 | +16.0% | 21,600 | 0.0% | 0.09% | +2.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETindex cef | $714,000 | +8.8% | 4,194 | 0.0% | 0.09% | -3.4% | |
| EMR | EMERSON ELECTRIC CO | $706,000 | +5.7% | 10,764 | 0.0% | 0.08% | -6.6% | |
| NAC | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $711,000 | +2.0% | 48,863 | 0.0% | 0.08% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $705,000 | +2.5% | 11,695 | 0.0% | 0.08% | -9.7% | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND Eetf | $682,000 | +0.6% | 18,560 | 0.0% | 0.08% | -10.9% | |
| GSS | GOLDEN STAR RES LTD F | $682,000 | +48.6% | 158,200 | 0.0% | 0.08% | +32.3% | |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $669,000 | +3.9% | 112,700 | 0.0% | 0.08% | -8.0% | |
| USO | UNITED STATES OIL FUND LP UNITindex cef | $601,000 | +0.8% | 21,250 | 0.0% | 0.07% | -11.1% | |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $598,000 | -19.7% | 40,000 | 0.0% | 0.07% | -28.7% | |
| AMLP | ALERIAN MLP ETFindex cef | $599,000 | -19.1% | 30,000 | 0.0% | 0.07% | -28.0% | |
| IVZ | INVESCO LTD | $572,000 | +6.1% | 50,100 | 0.0% | 0.07% | -5.5% | |
| IP | INTERNTNL PAPER | $568,000 | +15.2% | 14,000 | 0.0% | 0.07% | +1.5% | |
| ETO | EATON VANCE TX ADVNT GLBcefs | $549,000 | +0.2% | 26,405 | 0.0% | 0.07% | -10.8% | |
| EWZ | ISHARES MSCI BRAZIL ETFindex cef | $553,000 | -3.8% | 20,000 | 0.0% | 0.07% | -15.4% | |
| DTN | WISDOMTREE TRUST US DIVID EX Findex cef | $543,000 | +2.3% | 7,200 | 0.0% | 0.06% | -9.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $516,000 | +11.2% | 2,235 | 0.0% | 0.06% | -1.6% | |
| BSV | VANGUARD SHORT-TERM BOND ETF Ietf | $512,000 | -0.2% | 6,167 | 0.0% | 0.06% | -12.9% | |
| VCIT | VANGUARD INTERMEDIATE TERM COetf | $499,000 | +0.6% | 5,209 | 0.0% | 0.06% | -10.4% | |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $475,000 | +4.9% | 25,325 | 0.0% | 0.06% | -8.1% | |
| JAX | J ALEXANDERS HOLDINGS IN | $457,000 | +5.5% | 88,043 | 0.0% | 0.06% | -6.8% | |
| MSI | MOTOROLA SOLUTIONS | $448,000 | +12.0% | 2,857 | 0.0% | 0.05% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTERcefs | $440,000 | +2.3% | 83,568 | 0.0% | 0.05% | -8.6% | |
| CDE | COEUR MINING INC | $443,000 | +45.2% | 60,000 | 0.0% | 0.05% | +29.3% | |
| FCX | FREEPORT-MCMORAN INC | $431,000 | +35.1% | 27,553 | 0.0% | 0.05% | +20.9% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $406,000 | +1.0% | 20,332 | 0.0% | 0.05% | -10.9% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $392,000 | +1.6% | 32,150 | 0.0% | 0.05% | -9.6% | |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $383,000 | +3.8% | 28,539 | 0.0% | 0.05% | -8.0% | |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $375,000 | -0.3% | 51,271 | 0.0% | 0.04% | -11.8% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $364,000 | +2.2% | 11,743 | 0.0% | 0.04% | -8.3% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $332,000 | +0.6% | 22,655 | 0.0% | 0.04% | -11.1% | |
| GLCN | VANECK VECTORS CHINA GROWTH LEindex cef | $331,000 | +31.9% | 6,972 | 0.0% | 0.04% | +17.6% | |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $337,000 | +4.3% | 16,060 | 0.0% | 0.04% | -9.1% | |
| HLMPR | HILLMAN GROUP C 11.6 PFD DUE 0pfd | $326,000 | +9.4% | 11,402 | 0.0% | 0.04% | -2.5% | |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $322,000 | +3.2% | 23,995 | 0.0% | 0.04% | -7.1% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHindex cef | $313,000 | +9.4% | 1,808 | 0.0% | 0.04% | -2.6% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $305,000 | +0.3% | 22,580 | 0.0% | 0.04% | -9.8% | |
| CCJ | CAMECO CORP F | $298,000 | -1.3% | 29,500 | 0.0% | 0.04% | -12.2% | |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $302,000 | -1.0% | 21,584 | 0.0% | 0.04% | -12.2% | |
| MNST | MONSTER BEVERAGE CORP | $295,000 | +16.1% | 3,670 | 0.0% | 0.04% | +2.9% | |
| EWI | ISHARES MSCI ITALY ETFindex cef | $286,000 | +1.4% | 11,711 | 0.0% | 0.03% | -10.5% | |
| CSVI | COMPUTER SERVICES | $273,000 | +16.2% | 4,400 | 0.0% | 0.03% | +3.1% | |
| FLT | FLEETCOR TECHNOLOGIE | $274,000 | -5.2% | 1,150 | 0.0% | 0.03% | -15.4% | |
| KEYENCE CORP ORDF | $279,000 | +11.6% | 600 | 0.0% | 0.03% | -2.9% | ||
| INVE | IDENTIVE INC | $264,000 | +22.8% | 42,105 | 0.0% | 0.03% | +10.3% | |
| URI | UNITED RENTALS INC | $258,000 | +16.7% | 1,480 | 0.0% | 0.03% | +3.3% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $250,000 | +15.2% | 2,336 | 0.0% | 0.03% | +3.4% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $247,000 | +2.9% | 2,371 | 0.0% | 0.03% | -9.1% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $241,000 | +6.6% | 15,600 | 0.0% | 0.03% | -6.5% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $246,000 | -1.2% | 18,413 | 0.0% | 0.03% | -14.7% | |
| VWOB | VANGUARD EMERGING MKT GOV BNDetf | $245,000 | +1.7% | 3,105 | 0.0% | 0.03% | -12.1% | |
| VRSN | VERISIGN INC | $236,000 | -0.8% | 1,150 | 0.0% | 0.03% | -12.5% | |
| DHT | DHT MARITIME HLD INC F | $232,000 | +0.4% | 45,000 | 0.0% | 0.03% | -9.7% | |
| HWM | HOWMET AEROSPACE INC | $224,000 | +5.7% | 13,366 | 0.0% | 0.03% | -6.9% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR Eindex cef | $227,000 | +1.3% | 6,430 | 0.0% | 0.03% | -10.0% | |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $226,000 | +2.7% | 20,365 | 0.0% | 0.03% | -10.0% | |
| WDFC | WD-40 CO | $222,000 | -4.3% | 1,171 | 0.0% | 0.03% | -15.6% | |
| ASML HLDGS NV ORDF | $215,000 | +0.5% | 582 | 0.0% | 0.03% | -10.3% | ||
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $220,000 | +0.5% | 30,210 | 0.0% | 0.03% | -13.3% | |
| ICUI | I C U MEDICAL INC | $206,000 | -0.5% | 1,125 | 0.0% | 0.02% | -10.7% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $204,000 | +2.0% | 13,875 | 0.0% | 0.02% | -11.1% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $200,000 | -6.5% | 16,080 | 0.0% | 0.02% | -17.2% | |
| LCI | LANNETT INC | $189,000 | -16.0% | 31,000 | 0.0% | 0.02% | -25.8% | |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $172,000 | +4.2% | 18,977 | 0.0% | 0.02% | -4.5% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $176,000 | 0.0% | 18,350 | 0.0% | 0.02% | -12.5% | |
| AIA GROUP LTD ORDF | $174,000 | +4.8% | 17,800 | 0.0% | 0.02% | -8.7% | ||
| MQT | BLACKROCK MUNIYLD QUALITnon-tax cef | $165,000 | +2.5% | 12,630 | 0.0% | 0.02% | -9.1% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $167,000 | +7.7% | 17,900 | 0.0% | 0.02% | -4.8% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $171,000 | +3.0% | 20,188 | 0.0% | 0.02% | -13.0% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $150,000 | +0.7% | 13,209 | 0.0% | 0.02% | -10.0% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $143,000 | +2.1% | 11,920 | 0.0% | 0.02% | -10.5% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $138,000 | +3.0% | 10,525 | 0.0% | 0.02% | -5.6% | |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $133,000 | +3.9% | 15,089 | 0.0% | 0.02% | -5.9% | |
| OPK | OPKO HEALTH INC | $125,000 | +7.8% | 33,980 | 0.0% | 0.02% | -6.2% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $124,000 | +6.0% | 11,623 | 0.0% | 0.02% | -6.2% | |
| DB | DEUTSCHE BK AKTIENGE F | $126,000 | -11.9% | 15,000 | 0.0% | 0.02% | -21.1% | |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $122,000 | +7.0% | 14,714 | 0.0% | 0.02% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $114,000 | -2.6% | 10,639 | 0.0% | 0.01% | -12.5% | |
| NCV | ALLIANZGI CONV & INCOMEtaxable cef | $105,000 | +4.0% | 22,980 | 0.0% | 0.01% | -7.1% | |
| JFR | NUVEEN FLOATING RATE INCtaxable cef | $99,000 | +4.2% | 11,970 | 0.0% | 0.01% | -7.7% | |
| FUJHY | SUBARU CORP F UNSPONSORED ADRadr | $98,000 | -5.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | -16.7% | ||
| EXG | EATON VANCE TAX MAN GL Dcefs | $78,000 | 0.0% | 10,600 | 0.0% | 0.01% | -18.2% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $78,000 | +4.0% | 12,160 | 0.0% | 0.01% | -10.0% | |
| IGD | VOYA GLOBAL EQUITY DVD Pcefs | $79,000 | +2.6% | 16,000 | 0.0% | 0.01% | -10.0% | |
| ALTAIR - PACIFIC COAST CAP PTNetf | $58,000 | 0.0% | 47,991 | 0.0% | 0.01% | -12.5% | ||
| REI | RING ENERGY INC. | $21,000 | -41.7% | 31,000 | 0.0% | 0.00% | -40.0% | |
| SLGG | SUPER LEAGUE GAMING INC | $26,000 | -23.5% | 13,996 | 0.0% | 0.00% | -40.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| CANOPUS BIOPHARMA INC | $2,000 | +100.0% | 80,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.