HOLLENCREST CAPITAL MANAGEMENT Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$804.1M
Holdings
324
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $371K |
XLNXEURXILINX INC | $370K |
JKHYHENRY JACK & ASSOC | $369K |
—INVESCO SENIOR LOAN ETF | $362K |
KHCKRAFT HEINZ COMPANY | $355K |
—ARCONIC INC | $344K |
ABTABBOTT LABORATORIES | $342K |
TTDTHE TRADE DESK INC CLASS A | $342K |
—PIMCO MUNICIPAL INCOME I | $338K |
FCXFREEPORT MCMORAN INC | $337K |
8CWCROWN CASTLE INTL CORP | $326K |
NMZNUVEEN MUNI HIGH INC OPP | $323K |
XFFCXFLAHERTY & CRMRN PRF INC | $320K |
—HERTZ RENTAL CAR HOLDING | $319K |
CCJCAMECO CORP F | $317K |
—NUVEEN AMT FREE MNCPL CR | $315K |
VWOBVANGUARD EMERGING MKT GOV BND | $309K |
—JOHN HANCOCK PREMIUM DIV | $305K |
WFCWELLS FARGO BK N A | $305K |
UHSUNIVERSAL HLTH SVCS CLASS B | $305K |
—SPDR S&P 600 SMALL CAP ETF | $298K |
—GOLDEN STAR RES LTD F | $296K |
PAYXPAYCHEX INC | $292K |
HAINHAIN CELESTIAL GROUP | $287K |
MRO*MARATHON OIL CORP | $284K |
ICUII C U MEDICAL INC | $283K |
—VANECK VECTORS CHINAAMC CSI 30 | $280K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $273K |
XLFISELECT STR FINANCIAL SELECT SP | $269K |
QCOMQUALCOMM INC | $267K |
—PIMCO MUNICIPAL INCOME C | $266K |
DHTDHT MARITIME HLD INC F | $266K |
XNCMXNUVEN CALIFOR AMT FREE Q | $265K |
—FIDUCIARY CLYMR ENRG INF | $262K |
UNHUNITEDHEALTH GRP INC | $261K |
—INVESCO VALUE MUNI INCM TRUST | $260K |
CHECHEMED CORP | $259K |
—SYNCHRONY FINL | $258K |
IWPISHARES RUSSELL MID CAP GROWTH | $256K |
—PIMCO DYNMC CRDT AND MRT | $252K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $250K |
—NUVEEN TAX ADVNTGD DIVDN | $249K |
BGYBLACKROCK ENHCD CAPITL A | $246K |
GSGOLDMAN SACHS GROUP | $245K |
VLOVALERO ENERGY CORP | $243K |
VRSNVERISIGN INC | $241K |
—BNY MELLON STRATEGIC MUN | $240K |
—BNY MELLON STRATEGIC MUN | $240K |
NVDANVIDIA CORP | $240K |
IAUUSDISHARES GOLD ETF | $236K |
—BLACKROCK FLOAT RATE INC | $235K |
MNSTMONSTER BEVERAGE CORP | $234K |
MMM3M CO | $233K |
NTRNUTRIEN LTD F | $233K |
SWKSSKYWORKS SOLUTIONS | $232K |
VDEVANGUARD ENERGY ETF | $232K |
KTFDWS MUNICIPAL INCOME CF | $230K |
LPXLOUISIANA PACIFIC CO | $229K |
PCGP G & E CORP | $229K |
—D R HORTON CO | $228K |
EVSBEATON VNCE MGD GLBL BUY | $225K |
AIGAMERICAN INTL GROUP | $223K |
RTN1USDRAYTHEON CO | $222K |
GNTXGENTEX CORP | $221K |
—BLACKROCK TAXABL MUNI BN | $220K |
GILDGILEAD SCIENCES INC | $220K |
—VANGUARD INFORMATION TECHNOLOG | $220K |
NVRN V R INC | $216K |
INVEIDENTIVE INC | $216K |
MORNMORNINGSTAR INC | $214K |
—BLACKROCK MUNIYIELD CF | $214K |
AMTAMERICAN TOWER CORP | $213K |
VOVANGUARD MID CAP ETF | $211K |
EMEEMCOR GROUP INC | $211K |
AQLTISHARES FLOATING RATE BOND ETF | $209K |
NKENIKE INC CLASS B | $209K |
—SPDR NUVEEN BLOOMBERG BARCLAYS | $205K |
—INVESCO TRUST FOR INVT GRADE M | $205K |
DOVDOVER CORP | $203K |
—PIMCO INCOME STRATEGY II | $201K |
CMECME GROUP INC CLASS A | $201K |
NPFINUVEEN PREFERRED INCOME | $200K |
—BLACKROCK MUNIHLDG CALIF | $196K |
—AIA GROUP LTD ORDF | $192K |
—COHEN MLP INCOME AND ENE | $189K |
—INVESCO CALIFORNIA VALUE MUNIC | $188K |
—PIMCO CALIFOR MUNI INCM | $181K |
MUJBLACKROCK MUNIHOLDINGS C | $177K |
EVSBEATON VANCE RISK MAN DIV | $173K |
—EATON VANCE LIMITED DURA | $167K |
—BLACKROCK MUNIYLD QUALIT | $159K |
CHYCALAMOS CONVERTIBLE AND | $155K |
—INVESCO MUNI OPPORTUNITY TRUST | $151K |
—PIMCO MUNICIPAL INCOME I | $147K |
—INVESCO MUNICIPAL TRUST | $147K |
—IVY HIGH INCOME OPPORTUN | $144K |
—NUVEEN PREF AND INCM SEC | $143K |
FFWMFIRST FOUNDATION INC COMUSD0.0 | $134K |
—WELLS FARGO MULTI SECTOR | $133K |
—SUBARU CORP F UNSPONSORED ADR | $121K |