HoldingsChannel.com
Hollencrest Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 457,833 -6,178 $135,871
     SPY457,833-6,178$135,871
INVESCO QQQ TRUST 394,099 -4,269 $74,410
     QQQ394,099-4,269$74,410
UNITED PARCEL SRVC CLASS B 382,357 -39,684 $45,814
     UPS382,357-39,684$45,814
SALESFORCE COM 179,314 +171,139 $26,618
     CRM179,314+171,139$26,618
ISHARES CORE S&P 500 ETF (IVV) 85,361 +67,648 $25,482
     IVV85,361+67,648$25,482
BERKSHIRE HATHAWAY B NEW CLASS      $23,308
     BRK.B112,041-92,300$23,308
TECHNOLOGY SELECT SECTOR SPDR (XLK) 252,911 -1,435 $20,367
     XLK252,911-1,435$20,367
SELECT SECTOR HEALTH CARE SPDR (XLV) 198,585 -1,709 $17,899
     XLV198,585-1,709$17,899
AMAZON.COM INC 9,493 +349 $16,479
     AMZN9,493+349$16,479
BLACK KNIGHT INC 256,466 -1,620 $15,660
     BKI256,466-1,620$15,660
SPDR FUND CONSUMER STAPLES ETF (XLP) 238,747 +238,747 $14,663
     XLP238,747+238,747$14,663
FIDELITY NATL INFO 108,945 UNCH $14,464
     FIS108,945UNCH$14,464
FIDELITY NATL FINL 323,161 UNCH $14,352
     FNF323,161UNCH$14,352
TAIWAN SEMICONDUCTR F SPONSORE 305,600 +236 $14,204
     TSM305,600+236$14,204
BLACKROCK MUNIYIELD CALI 761,680 +6,808 $10,961
     MCA761,680+6,808$10,961
MICROSOFT CORP 71,635 +1,090 $9,959
     MSFT71,635+1,090$9,959
PHILIP MORRIS INTL 118,059 +6,615 $8,964
     PM118,059+6,615$8,964
WILLIAMS COMPANIES 357,133 UNCH $8,593
     WMB357,133UNCH$8,593
ISHARES US MEDICAL DEVICES ETF (IHI) 33,738 -391 $8,341
     IHI33,738-391$8,341
U S BANCORP 126,284 +8 $6,989
     USB126,284+8$6,989
ISHARES SHORT TERM CORPORAT BD (IGSB) 129,799 +44,144 $6,966
     IGSB129,799+44,144$6,966
APPLE INC 30,858 -1,152 $6,911
     AAPL30,858-1,152$6,911
PIMCO 0 5 YEAR HIGH YLD BND ID 64,890 -2,901 $6,473
     HYS64,890-2,901$6,473
PIMCO ACTIVE BOND ETF (BOND) 56,189 +1,246 $6,119
     BOND56,189+1,246$6,119
BLACKROCK MUNIYIELD CALI 422,293 +3,629 $6,068
     MYC422,293+3,629$6,068
ISHARES MSCI GERMANY ETF (EWG) 224,000 UNCH $6,028
     EWG224,000UNCH$6,028
PIMCO ENHANCED SHRT MATURTY AC 56,969 +36,407 $5,796
     MINT56,969+36,407$5,796
ISHARES RUSSELL 1000 ETF (IWB) 32,525 +28,260 $5,352
     IWB32,525+28,260$5,352
SPDR S&P DIVIDEND ETF (SDY) 44,379 UNCH $4,553
     SDY44,379UNCH$4,553
SPDR DOUBLELINE TTL RTRN TTCL (TOTL) 89,862 +480 $4,424
     TOTL89,862+480$4,424
SPDR BLMBRG BRCLY INV GR FLTN (FLRN) 142,980 -2,935 $4,398
     FLRN142,980-2,935$4,398
VANGUARD DIVIDEND APPRECIATION (VIG) 35,765 +2,294 $4,277
     VIG35,765+2,294$4,277
BLACKROCK MUNICIPAL INCO 302,831 +1,667 $4,276
     BFK302,831+1,667$4,276
INTEL CORP 80,357 +5,511 $4,141
     INTC80,357+5,511$4,141
BANK OF AMERICA CORP 140,970 +210 $4,112
     BAC140,970+210$4,112
VANGUARD S&P 500 ETF (VOO) 14,625 +2,478 $3,986
     VOO14,625+2,478$3,986
VERIZON COMMUNICATN 64,069 +259 $3,867
     VZ64,069+259$3,867
SPROTT PHYSICAL GOLD & S 272,400 UNCH $3,860
     CEF272,400UNCH$3,860
SPDR BLMBRG BRCLY SHT TRM HGH (SJNK) 126,737 -4,495 $3,423
     SJNK126,737-4,495$3,423
THE COCA COLA CO 62,599 -967 $3,408
     KO62,599-967$3,408
VANGUARD INDEX FUNDS VANGUARD (VUG) 20,079 UNCH $3,339
     VUG20,079UNCH$3,339
ISHARES S&P 100 ETF (OEF) 25,169 UNCH $3,309
     OEF25,169UNCH$3,309
WALGREENS BOOTS ALLIANCE 59,164 -798 $3,272
     WBA59,164-798$3,272
PFIZER INC 90,738 -3,123 $3,260
     PFE90,738-3,123$3,260
VANGUARD S&P MID CAP 400 ETF (IVOO) 24,000 UNCH $3,132
     IVOO24,000UNCH$3,132
ISHARES MSCI EAFE ETF (EFA) 47,971 +19,515 $3,128
     EFA47,971+19,515$3,128
CANNAE HOLDINGS INC 111,033 UNCH $3,050
     CNNE111,033UNCH$3,050
VANGUARD S&P MID CAP 400 VALUE (IVOV) 24,000 UNCH $2,961
     IVOV24,000UNCH$2,961
PROCTER & GAMBLE 23,046 UNCH $2,866
     PG23,046UNCH$2,866
ISHARES RUSSELL 2000 ETF (IWM) 18,313 +8,916 $2,771
     IWM18,313+8,916$2,771

See Full List: All Stocks Held By Hollencrest Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hollencrest Capital Management

Size ($ in 1000's)
At 09/30/2019: $819,084
At 06/30/2019: $804,071

Hollencrest Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hollencrest Capital Management 13F filings. Link to 13F filings: SEC filings

Hollencrest Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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