HoldingsChannel.com
Hollencrest Capital Management Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 345,289 -87,343 $106,473
     SPY345,289-87,343$106,473
INVESCO QQQ TRUST 361,972 -10,604 $89,624
     QQQ361,972-10,604$89,624
UNITED PARCEL SRVC CLASS B 381,621 -1,151 $42,428
     UPS381,621-1,151$42,428
SALESFORCE COM 178,859 -354 $33,506
     CRM178,859-354$33,506
TECHNOLOGY SELECT SECTOR SPDR (XLK) 243,668 -1,539 $25,461
     XLK243,668-1,539$25,461
VANGUARD S&P 500 ETF (VOO) 75,372 -7,805 $21,363
     VOO75,372-7,805$21,363
SELECT SECTOR HEALTH CARE SPDR (XLV) 192,507 -1,408 $19,264
     XLV192,507-1,408$19,264
BLACK KNIGHT INC 216,466 -30,000 $15,707
     BKI216,466-30,000$15,707
FIDELITY NATL INFO 108,945 UNCH $14,608
     FIS108,945UNCH$14,608
SPDR FUND CONSUMER STAPLES ETF (XLP) 206,093 -1,252 $12,085
     XLP206,093-1,252$12,085
BLACKROCK MUNIYIELD CALI 826,750 -8,152 $11,467
     MCA826,750-8,152$11,467
APPLE INC 29,593 -31 $10,796
     AAPL29,593-31$10,796
FIDELITY NATL FINL 313,161 UNCH $9,602
     FNF313,161UNCH$9,602
PHILIP MORRIS INTL 136,441 +1,745 $9,560
     PM136,441+1,745$9,560
AMAZON.COM INC 2,916 -55 $8,045
     AMZN2,916-55$8,045
ISHARES US MEDICAL DEVICES ETF (IHI) 29,085 -161 $7,701
     IHI29,085-161$7,701
FID NDQ COMP EC ETF DV (ONEQ) 18,510 -27 $7,240
     ONEQ18,510-27$7,240
ISHARES SHORT TERM CORPORAT BD (IGSB) 129,490 +2,778 $7,084
     IGSB129,490+2,778$7,084
BLACKROCK MUNIYIELD CALI 466,693 -5,342 $6,501
     MYC466,693-5,342$6,501
MICROSOFT CORP 30,954 +689 $6,299
     MSFT30,954+689$6,299
PIMCO ACTIVE BOND ETF (BOND) 54,694 +1,007 $6,103
     BOND54,694+1,007$6,103
ISHARES MSCI GERMANY ETF (EWG) 224,000 UNCH $6,073
     EWG224,000UNCH$6,073
ISHARES RUSSELL 1000 ETF (IWB) 31,369 -2,146 $5,385
     IWB31,369-2,146$5,385
BLACKBERRY LTD F 1,090,306 UNCH $5,332
     BB1,090,306UNCH$5,332
BLACKROCK MUNICIPAL INCO 397,601 +3,111 $5,276
     BFK397,601+3,111$5,276
BERKSHIRE HATHAWAY B NEW CLASS      $5,069
     BRK.B28,396+511$5,069
SPROTT PHYSICAL GOLD & S 284,900 UNCH $4,815
     CEF284,900UNCH$4,815
INTEL CORP 78,242 +360 $4,682
     INTC78,242+360$4,682
ONEOK INC 140,311 UNCH $4,661
     OKE140,311UNCH$4,661
U S BANCORP 125,718 -584 $4,629
     USB125,718-584$4,629
CANNAE HOLDINGS INC 111,033 UNCH $4,563
     CNNE111,033UNCH$4,563
ATOMERA INC 00500 497,021 -48,665 $4,473
     ATOM497,021-48,665$4,473
SPDR DOUBLELINE TTL RTRN TTCL (TOTL) 87,733 +2,189 $4,348
     TOTL87,733+2,189$4,348
VANGUARD INDEX FUNDS VANGUARD (VUG) 20,228 +43 $4,088
     VUG20,228+43$4,088
VANGUARD DIVIDEND APPRECIATION (VIG) 33,830 -802 $3,964
     VIG33,830-802$3,964
SPDR BLMBRG BRCLY INV GR FLTN (FLRN) 125,696 UNCH $3,831
     FLRN125,696UNCH$3,831
PIMCO ENHANCED SHRT MATURTY AC 37,020 +22,157 $3,764
     MINT37,020+22,157$3,764
ISHARES S&P 100 ETF (OEF) 25,169 UNCH $3,585
     OEF25,169UNCH$3,585
BARRICK GOLD CORP F 130,250 -1,267 $3,509
     GOLD130,250-1,267$3,509
SPDR S&P DIVIDEND ETF (SDY) 37,785 -6,536 $3,446
     SDY37,785-6,536$3,446
BANK OF AMERICA CORP 143,675 +1,776 $3,412
     BAC143,675+1,776$3,412
ISHARES CORE US AGGREGATE BOND (AGG) 26,837 +1,665 $3,173
     AGG26,837+1,665$3,173
ISHARES MSCI EAFE ETF IV (EFA) 52,124 +185 $3,173
     EFA52,124+185$3,173
ISHARES CORE US GROWTH ETF (IUSG) 41,629 UNCH $2,992
     IUSG41,629UNCH$2,992
ALACER GOLD CORP F 419,000 UNCH $2,880
     COM419,000UNCH$2,880
THE COCA COLA CO 64,019 +3,191 $2,860
     KO64,019+3,191$2,860
ISHARES RUSSELL 2000 ETF (IWM) 19,190 -754 $2,747
     IWM19,190-754$2,747
ALTRIA GROUP INC 63,622 -194 $2,497
     MO63,622-194$2,497
VANECK VECTORS RUSSIA ETF (RSX) 117,785 UNCH $2,444
     RSX117,785UNCH$2,444
VANECK VECTORS JUNIOR GOLD MIN 49,000 UNCH $2,429
     GDXJ49,000UNCH$2,429

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 06/30/2020: $736,369
At 03/31/2020: $680,387

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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