HoldingsChannel.com
Hollencrest Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 432,632 -32,043 $111,511
     SPY432,632-32,043$111,511
INVESCO QQQ TRUST 372,576 -21,591 $70,938
     QQQ372,576-21,591$70,938
UNITED PARCEL SRVC CLASS B 382,772 +415 $35,759
     UPS382,772+415$35,759
SALESFORCE COM 179,213 -250 $25,803
     CRM179,213-250$25,803
TECHNOLOGY SELECT SECTOR SPDR (XLK) 245,207 -6,049 $19,707
     XLK245,207-6,049$19,707
VANGUARD S&P 500 ETF (VOO) 83,177 +65,605 $19,698
     VOO83,177+65,605$19,698
ISHARES CORE S&P 500 ETF (IVV) 67,083 -17,683 $17,334
     IVV67,083-17,683$17,334
SELECT SECTOR HEALTH CARE SPDR (XLV) 193,915 -7,052 $17,177
     XLV193,915-7,052$17,177
BLACK KNIGHT INC 246,466 UNCH $14,310
     BKI246,466UNCH$14,310
FIDELITY NATL INFO 108,945 UNCH $13,252
     FIS108,945UNCH$13,252
BLACKROCK MUNIYIELD CALI 834,902 +66,284 $11,296
     MCA834,902+66,284$11,296
SPDR FUND CONSUMER STAPLES ETF (XLP) 207,345 -39,769 $11,294
     XLP207,345-39,769$11,294
PHILIP MORRIS INTL 134,696 +16,611 $9,827
     PM134,696+16,611$9,827
FIDELITY NATL FINL 313,161 -10,000 $7,791
     FNF313,161-10,000$7,791
APPLE INC 29,624 -2,429 $7,533
     AAPL29,624-2,429$7,533
ISHARES SHORT TERM CORPORAT BD (IGSB) 126,712 -5,939 $6,634
     IGSB126,712-5,939$6,634
ISHARES US MEDICAL DEVICES ETF (IHI) 29,246 -4,867 $6,591
     IHI29,246-4,867$6,591
BLACKROCK MUNIYIELD CALI 472,035 +58,784 $6,246
     MYC472,035+58,784$6,246
AMAZON.COM INC 2,971 -5,976 $5,792
     AMZN2,971-5,976$5,792
PIMCO ACTIVE BOND ETF (BOND) 53,687 -3,662 $5,700
     BOND53,687-3,662$5,700
FIDELITY NASDAQ COMPOSITE IND 18,537 +18,537 $5,535
     ONEQ18,537+18,537$5,535
BLACKROCK MUNICIPAL INCO 394,490 +88,418 $5,113
     BFK394,490+88,418$5,113
BERKSHIRE HATHAWAY B NEW CLASS      $5,097
     BRK.B27,885-84,287$5,097
ISHARES MSCI GERMANY ETF (EWG) 224,000 UNCH $4,812
     EWG224,000UNCH$4,812
MICROSOFT CORP 30,265 -42,872 $4,773
     MSFT30,265-42,872$4,773
ISHARES RUSSELL 1000 ETF (IWB) 33,515 +1,071 $4,743
     IWB33,515+1,071$4,743
PIMCO 0 5 YEAR HIGH YLD BND ID 53,745 -9,817 $4,609
     HYS53,745-9,817$4,609
BLACKBERRY LTD F 1,090,306 +1,030,306 $4,503
     BB1,090,306+1,030,306$4,503
U S BANCORP 126,302 +9 $4,351
     USB126,302+9$4,351
INTEL CORP 77,882 -2,670 $4,215
     INTC77,882-2,670$4,215
SPROTT PHYSICAL GOLD & S 284,900 UNCH $4,165
     CEF284,900UNCH$4,165
SPDR DOUBLELINE TTL RTRN TTCL (TOTL) 85,544 -8,048 $4,103
     TOTL85,544-8,048$4,103
SPDR BLMBRG BRCLY SHT TRM HGH (SJNK) 162,065 +25,649 $3,818
     SJNK162,065+25,649$3,818
CANNAE HOLDINGS INC 111,033 UNCH $3,718
     CNNE111,033UNCH$3,718
SPDR BLMBRG BRCLY INV GR FLTN (FLRN) 125,696 -16,888 $3,696
     FLRN125,696-16,888$3,696
VANGUARD DIVIDEND APPRECIATION (VIG) 34,632 -1,288 $3,581
     VIG34,632-1,288$3,581
SPDR S&P DIVIDEND ETF (SDY) 44,321 -58 $3,539
     SDY44,321-58$3,539
VANGUARD INDEX FUNDS VANGUARD (VUG) 20,185 +51 $3,163
     VUG20,185+51$3,163
ONEOK INC 140,311 +140,311 $3,060
     OKE140,311+140,311$3,060
BANK OF AMERICA CORP 141,899 -3,354 $3,012
     BAC141,899-3,354$3,012
ISHARES S&P 100 ETF (OEF) 25,169 UNCH $2,986
     OEF25,169UNCH$2,986
ISHARES CORE US AGGREGATE BOND (AGG) 25,172 -895 $2,904
     AGG25,172-895$2,904
VERIZON COMMUNICATN 52,140 -12,855 $2,801
     VZ52,140-12,855$2,801
ISHARES MSCI EAFE ETF (EFA) 51,939 +3,168 $2,777
     EFA51,939+3,168$2,777
THE COCA COLA CO 60,828 -8,308 $2,692
     KO60,828-8,308$2,692
ALTRIA GROUP INC 63,816 +28,331 $2,468
     MO63,816+28,331$2,468
BARRICK GOLD CORP F 131,517 +1,267 $2,409
     GOLD131,517+1,267$2,409
ISHARES CORE US GROWTH ETF (IUSG) 41,629 -557 $2,377
     IUSG41,629-557$2,377
PFIZER INC 71,129 -11,762 $2,321
     PFE71,129-11,762$2,321
ISHARES RUSSELL 2000 ETF (IWM) 19,944 +664 $2,283
     IWM19,944+664$2,283

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 03/31/2020: $680,387
At 12/31/2019: $890,189

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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