HoldingsChannel.com
Hollencrest Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 464,011 +37,311 $135,955
     SPY464,011+37,311$135,955
INVESCO QQQ TRUST 398,368 +27,769 $74,392
     QQQ398,368+27,769$74,392
UNITED PARCEL SRVC CLASS B 422,041 +60,897 $43,584
     UPS422,041+60,897$43,584
BERKSHIRE HATHAWAY B NEW CLASS      $43,558
     BRK.B204,341-240$43,558
TABLEAU SOFTWARE INC EXCHANGE (DATA) 155,160 UNCH $25,760
     DATA155,160UNCH$25,760
TECHNOLOGY SELECT SECTOR SPDR (XLK) 254,346 +14,539 $19,850
     XLK254,346+14,539$19,850
SELECT SECTOR HEALTH CARE SPDR (XLV) 200,294 +15,668 $18,555
     XLV200,294+15,668$18,555
AMAZON.COM INC 9,144 +49 $17,316
     AMZN9,144+49$17,316
BLACK KNIGHT INC 258,086 -1,000 $15,524
     BKI258,086-1,000$15,524
FIDELITY NATL INFO 108,945 UNCH $13,365
     FIS108,945UNCH$13,365
FIDELITY NATL FINL 323,161 UNCH $13,023
     FNF323,161UNCH$13,023
TAIWAN SEMICONDUCTR F SPONSORE 305,364 +1,242 $11,961
     TSM305,364+1,242$11,961
BLACKROCK MUNIYIELD CALI 754,872 +7,547 $10,719
     MCA754,872+7,547$10,719
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 73,145 -349 $10,451
     VIOO73,145-349$10,451
WILLIAMS COMPANIES 357,133 UNCH $10,014
     WMB357,133UNCH$10,014
MICROSOFT CORP 70,545 +485 $9,450
     MSFT70,545+485$9,450
PHILIP MORRIS INTL 111,444 +8,381 $8,752
     PM111,444+8,381$8,752
ISHARES US MEDICAL DEVICES ETF (IHI) 34,129 +3,343 $8,216
     IHI34,129+3,343$8,216
PIMCO 0 5 YEAR HIGH YLD BND ID 67,791 -912 $6,806
     HYS67,791-912$6,806
U S BANCORP 126,276 +9 $6,617
     USB126,276+9$6,617
APPLE INC 32,010 -398 $6,335
     AAPL32,010-398$6,335
ISHARES MSCI GERMANY ETF (EWG) 224,000 UNCH $6,283
     EWG224,000UNCH$6,283
PIMCO ACTIVE BOND ETF (BOND) 54,943 -616 $5,905
     BOND54,943-616$5,905
ISHARES CORE S&P SMALL CAP ETF (IJR) 75,338 +23,107 $5,897
     IJR75,338+23,107$5,897
BLACKROCK MUNIYIELD CALI 418,664 +4,015 $5,878
     MYC418,664+4,015$5,878
ISHARES CORE US GROWTH ETF (IUSG) 87,621 -1,319 $5,493
     IUSG87,621-1,319$5,493
ISHARES CORE S&P 500 ETF (IVV) 17,713 -452 $5,221
     IVV17,713-452$5,221
ISHARES SHORT TERM CORPORAT BD (IGSB) 85,655 -1,909 $4,577
     IGSB85,655-1,909$4,577
SPDR BLMBRG BRCLY INV GR FLTN (FLRN) 145,915 +3,999 $4,484
     FLRN145,915+3,999$4,484
SPDR S&P DIVIDEND ETF (SDY) 44,379 UNCH $4,477
     SDY44,379UNCH$4,477
SPDR DOUBLELINE TTL RTRN TTCL (TOTL) 89,382 -1,299 $4,386
     TOTL89,382-1,299$4,386
BLACKROCK MUNICIPAL INCO 301,164 +3,178 $4,186
     BFK301,164+3,178$4,186
BANK OF AMERICA CORP 140,760 -3,902 $4,082
     BAC140,760-3,902$4,082
PFIZER INC 93,861 -11,308 $4,066
     PFE93,861-11,308$4,066
VANGUARD DIVIDEND APPRECIATION (VIG) 33,471 +17 $3,855
     VIG33,471+17$3,855
ARRAY BIOPHARMA INC TENDER OFF 82,500 -3,145 $3,822
     ARRY82,500-3,145$3,822
VERIZON COMMUNICATN 63,810 +55,441 $3,646
     VZ63,810+55,441$3,646
SPROTT PHYSICAL GOLD & S 272,400 UNCH $3,604
     CEF272,400UNCH$3,604
INTEL CORP 74,846 -6,576 $3,582
     INTC74,846-6,576$3,582
SPDR BLMBRG BRCLY SHT TRM HGH (SJNK) 131,232 -2,391 $3,574
     SJNK131,232-2,391$3,574
ORACLE CORP 62,664 -67 $3,570
     ORCL62,664-67$3,570
VANGUARD INDEX FUNDS VANGUARD (VUG) 20,079 UNCH $3,281
     VUG20,079UNCH$3,281
WALGREENS BOOTS ALLIANCE 59,962 +59,962 $3,278
     WBA59,962+59,962$3,278
VANGUARD S&P 500 ETF (VOO) 12,147 +4,322 $3,269
     VOO12,147+4,322$3,269
ISHARES S&P 100 ETF (OEF) 25,169 UNCH $3,262
     OEF25,169UNCH$3,262
THE COCA COLA CO 63,566 +4,133 $3,237
     KO63,566+4,133$3,237
CANNAE HOLDINGS INC 111,033 UNCH $3,218
     CNNE111,033UNCH$3,218
VANGUARD S&P MID CAP 400 ETF (IVOO) 24,000 UNCH $3,150
     IVOO24,000UNCH$3,150
VANGUARD S&P MID CAP 400 VALUE (IVOV) 24,000 UNCH $2,949
     IVOV24,000UNCH$2,949
ATOMERA INC 00500 565,365 -1,000 $2,844
     ATOM565,365-1,000$2,844

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 06/30/2019: $804,071
At 03/31/2019: $745,101

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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