Hollencrest Securities Llc (1161722) Portfolio


Number of Companies: 159
Inflow: $26,534 K
Outflow: $-24,275 K
Net Flow: $2,259 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 60,072 New Holding 60,072 $75.81 $4,554 $4,554
3030 69 Intel Corp (INTC) Semiconductor Devices 206,817 Added More 134,763 $32.80 $4,420 $6,783
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 102,162 Added More 42,103 $55.84 $2,351 $5,704
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 79,300 New Holding 79,300 $19.32 $1,532 $1,532
96 3 1st Red Ag (SXL) Midstream Oil And Gas 53,160 New Holding 53,160 $28.75 $1,528 $1,528
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 35,300 New Holding 35,300 $42.14 $1,487 $1,487
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 50,663 New Holding 50,663 $27.49 $1,392 $1,392
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 19,482 New Holding 19,482 $70.33 $1,370 $1,370
3023 7 Merck And Co Inc (MRK) Large Pharma 93,597 Added More 14,097 $57.61 $812 $5,392
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 13,600 New Holding 13,600 $47.45 $645 $645
224 2 Rovi Corp (ROVI) Communications Equipment 40,600 New Holding 40,600 $15.64 $634 $634
3066 59 Amgen Inc (AMGN) Biotech 3,478 New Holding 3,478 $152.15 $529 $529
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 47,993 Added More 19,783 $23.20 $458 $1,113
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 59,156 Added More 20,947 $21.63 $453 $1,279
3035 2 United Parcel Service-Cl B (UPS) Courier Services 323,778 Added More 3,553 $107.72 $382 $34,877
3065 7 Philip Morris International (PM) Tobacco 98,752 Added More 3,751 $101.72 $381 $10,045
370 4 Baxter International Inc (BAX) Health Care Supplies 8,249 New Holding 8,249 $45.22 $373 $373
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 17,002 Added More 4,217 $76.00 $320 $1,292
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 255 New Holding 255 $1248.41 $318 $318
2517 36 Genpact Ltd (G) It Services 9,453 New Holding 9,453 $26.84 $253 $253
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,211 New Holding 5,211 $47.01 $244 $244
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,442 New Holding 1,442 $168.03 $242 $242
3071 42 Intl Business Machines Corp (IBM) It Services 1,552 New Holding 1,552 $151.78 $235 $235
211 11 Pacwest Bancorp (PACW) Banks 38,179 Added More 5,266 $39.78 $209 $1,518
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 90,900 Added More 29,000 $5.66 $164 $514
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,099 Added More 2,500 $65.19 $162 $723
2906 16 Valero Energy Corp (VLO) Refining And Marketing 7,345 Added More 2,415 $51.00 $123 $374
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,480 Added More 1,675 $73.02 $122 $473
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 13,900 Added More 2,800 $32.56 $91 $452
3079 54 Apple Inc (AAPL) Communications Equipment 30,980 Added More 931 $95.60 $89 $2,961
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 10,500 Added More 2,100 $37.55 $78 $394
2861 30 Abbott Laboratories (ABT) Life Science Equipment 20,877 Added More 1,941 $39.31 $76 $820
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 25,900 New Holding 25,900 $2.49 $64 $64
1123 29 Denbury Resources Inc (DNR) Exploration And Production 14,641 New Holding 14,641 $3.59 $52 $52
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 11,638 Added More 1,442 $29.64 $42 $344
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,856 Added More 579 $53.57 $31 $260
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,141 Added More 326 $93.74 $30 $763
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,557 Added More 190 $157.04 $29 $1,186
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,529 Added More 298 $97.82 $29 $638
571 22 Glu Mobile Inc (GLUU) Application Software 10,577 New Holding 10,577 $2.20 $23 $23
3050 14 Wells Fargo And Co (WFC) Diversified Banks 21,763 Added More 452 $47.33 $21 $1,030
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,023 Added More 323 $62.65 $20 $314
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 12,602 Added More 532 $32.46 $17 $409
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 308,777 Added More 541 $26.23 $14 $8,099
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,323 Added More 163 $79.08 $12 $420
3061 12 Chevron Corp (CVX) Integrated Oils 4,265 Added More 113 $104.83 $11 $447
3074 26 Facebook Inc-A (FB) Internet Media 7,460 Added More 92 $114.28 $10 $852
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,156 Added More 133 $75.56 $10 $314
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 10,709 Added More 159 $55.20 $8 $591
3060 21 Blackrock Inc (BLK) Investment Management 1,783 Added More 25 $342.53 $8 $610
3070 18 Home Depot Inc (HD) Home Products Stores 2,505 Added More 66 $127.69 $8 $319
3077 22 Procter And Gamble Cothe (PG) Household Products 20,672 Added More 98 $84.67 $8 $1,750
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 4,762 Added More 90 $87.27 $7 $415
2996 7 Target Corp (TGT) Mass Merchants 3,262 Added More 97 $69.82 $6 $227
2920 268 Us Bancorp (USB) Banks 130,173 Added More 143 $40.33 $5 $5,249
2976 33 Oracle Corp (ORCL) Infrastructure Software 55,638 Added More 77 $40.93 $3 $2,277
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,527 Added More 57 $44.78 $2 $292
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,149 Added More 31 $81.06 $2 $255
2919 19 Universal Health Services-B (UHS) Health Care Facilities 2,354 Added More 18 $134.10 $2 $315
2986 89 Salesforcecom Inc (CRM) Application Software 3,229 Added More 29 $79.41 $2 $256
1107 3 Landstar System Inc (LSTR) Logistics Services 4,062 Added More 28 $68.66 $1 $278
236 1 Alcoa Inc (AA) Base Metals 41,420 Added More 204 $9.27 $1 $383
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,334 Added More 34 $54.44 $1 $399
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 5,800 No Change 0 $91.65 $0 $531
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 10,325 No Change 0 $13.81 $0 $142
1520 35 Geron Corp (GERN) Biotech 10,000 No Change 0 $2.68 $0 $26
2106 61 Opko Health Inc (OPK) Specialty Pharma 45,000 No Change 0 $9.34 $0 $420
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 50,000 No Change 0 $4.22 $0 $211
1707 7 Us Geothermal Inc (HTM) Power Generation 50,675 No Change 0 $0.82 $0 $41
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 65,515 No Change 0 $21.35 $0 $1,398
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 19,203 No Change 0 $1.71 $0 $32
2559 8 Validus Holdings Ltd (VR) Reinsurance 4,522 No Change 0 $48.59 $0 $219
2544 50 Seattle Genetics Inc (SGEN) Biotech 22,800 No Change 0 $40.41 $0 $921
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,010 No Change 0 $140.38 $0 $282
1635 43 Transition Therapeutics Inc (TTHI) Specialty Pharma 188,596 No Change 0 $1.47 $0 $277
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 35,400 No Change 0 $19.50 $0 $690
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 575 No Change 0 $661.41 $0 $380
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 46,275 No Change 0 $4.28 $0 $198
685 9 America Movil Cl L (AMX) Telecom Carriers 10,750 No Change 0 $12.26 $0 $131
439 11 Aes Corp (AES) Integrated Utilities 12,000 No Change 0 $12.48 $0 $149
93 2 Xerox Corp (XRX) It Services 35,000 No Change 0 $9.49 $0 $332
17 2 Hormel Foods Corp (HRL) Packaged Food 10,200 No Change 0 $36.60 $0 $373
2867 22 Manulife Financial Corp (MFC) Life Insurance 70,786 No Change 0 $13.67 $0 $967
894 18 Qlt Inc (QLTI) Specialty Pharma 30,000 No Change 0 $1.42 $0 $42
158 4 Campbell Soup Co (CPB) Packaged Food 4,956 No Change 0 $66.53 $0 $329
1089 7 Aufeminin (AEG) Life Insurance 30,613 No Change 0 $4.01 $0 $122
600 17 Array Biopharma Inc (ARRY) Biotech 170,000 No Change 0 $3.56 $0 $605
1048 13 Cna Financial Corp (CNA) P And C Insurance 8,055 No Change 0 $31.42 $0 $253
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 11,900 No Change 0 $45.29 $0 $538
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 17,786 No Change 0 $12.34 $0 $219
3072 34 Microsoft Corp (MSFT) Infrastructure Software 56,955 Sold Some -3 $51.17 $-0 $2,914
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 7,717 Sold Some -1 $715.62 $-0 $5,522
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 23,157 Sold Some -31 $62.14 $-1 $1,438
2927 6 Ford Motor Co (F) Automobiles 14,641 Sold Some -198 $12.57 $-2 $184
629 7 Baidu Inc (BIDU) Internet Media 1,735 Sold Some -23 $165.15 $-3 $286
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 7,041 Sold Some -100 $46.38 $-4 $326
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,099 Sold Some -82 $78.01 $-6 $241
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,414 Sold Some -87 $78.75 $-6 $505
922 20 Mfa Financial Inc (MFA) Mortgage Finance 27,602 Sold Some -1,264 $7.27 $-9 $200
3040 9 Abbvie Inc (ABBV) Large Pharma 10,837 Sold Some -156 $61.91 $-9 $670
2743 20 International Paper Co (IP) Containers And Packaging 14,000 Sold Some -250 $42.38 $-10 $593
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 18,658 Sold Some -162 $74.17 $-12 $1,383
3011 13 Citigroup Inc (C) Diversified Banks 29,193 Sold Some -309 $42.39 $-13 $1,237
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,977 Sold Some -107 $129.87 $-13 $1,035
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 28,942 Sold Some -1,250 $11.14 $-13 $322
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 3,285 Sold Some -60 $243.64 $-14 $800
3016 38 Starbucks Corp (SBUX) Restaurants 10,928 Sold Some -301 $57.12 $-17 $624
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 10,368 Sold Some -305 $71.07 $-21 $736
2778 11 Bank Of America Corp (BAC) Diversified Banks 151,131 Sold Some -1,673 $13.27 $-22 $2,005
3036 50 American International Group (AIG) P And C Insurance 9,319 Sold Some -473 $52.89 $-25 $492
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 23,431 Sold Some -3,313 $8.56 $-28 $200
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 10,000 Sold Some -601 $66.79 $-40 $667
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,850 Sold Some -499 $106.67 $-53 $410
175 2 3m Co (MMM) Containers And Packaging 1,341 Sold Some -323 $175.12 $-56 $234
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,476 Sold Some -987 $73.55 $-72 $623
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 134,685 Sold Some -1,000 $73.68 $-73 $9,923
2727 10 Everest Re Group Ltd (RE) Reinsurance 2,047 Sold Some -423 $182.67 $-77 $373
444 8 Flowers Foods Inc (FLO) Packaged Food 13,683 Sold Some -4,860 $18.75 $-91 $256
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,733 Sold Some -441 $248.17 $-109 $430
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 6,786 Sold Some -1,750 $66.62 $-116 $452
527 5 Amdocs Ltd (DOX) It Services 6,437 Sold Some -2,337 $57.72 $-134 $371
728 48 Franklin Street Properties C (FSP) Reit 0 Sold All -12,375 $12.27 $-151 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,997 Sold Some -1,597 $96.63 $-154 $482
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -2,857 $65.97 $-188 $0
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -1,299 $147.47 $-191 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -2,609 $77.23 $-201 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -4,124 $49.48 $-204 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,316 Sold Some -1,540 $137.48 $-211 $455
286 3 Annaly Capital Management In (NLY) Mortgage Finance 17,286 Sold Some -19,489 $11.07 $-215 $191
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -2,797 $77.67 $-217 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,207 Sold Some -1,466 $148.58 $-217 $327
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -1,865 $120.34 $-224 $0
2850 27 Southern Cothe (SO) Integrated Utilities 7,291 Sold Some -4,262 $53.63 $-228 $391
3059 25 Pepsico Inc (PEP) Beverages 7,753 Sold Some -2,179 $105.94 $-230 $821
2914 19 Clorox Company (CLX) Household Products 2,886 Sold Some -1,818 $138.39 $-251 $399
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -3,600 $74.67 $-268 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,613 Sold Some -2,225 $121.30 $-269 $1,287
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,821 Sold Some -5,433 $50.74 $-275 $396
3062 63 Atandt Inc (T) Telecom Carriers 16,047 Sold Some -6,495 $43.21 $-280 $693
2818 5 Dollar General Corp (DG) Mass Merchants 2,839 Sold Some -2,999 $94.00 $-281 $266
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -2,904 $99.12 $-287 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -4,147 $69.91 $-289 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -1,679 $177.31 $-297 $0
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -120,479 $2.48 $-298 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -2,644 $113.29 $-299 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -5,553 $55.00 $-305 $0
3022 6 Altria Group Inc (MO) Tobacco 30,767 Sold Some -4,594 $68.96 $-316 $2,121
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,813 Sold Some -11,640 $28.69 $-333 $683
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -4,772 $72.00 $-343 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -4,347 $79.32 $-344 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 4,294 Sold Some -4,394 $83.42 $-366 $358
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -10,473 $36.79 $-385 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -4,813 $80.44 $-387 $0
2928 37 General Mills Inc (GIS) Packaged Food 3,556 Sold Some -6,541 $71.32 $-466 $253
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -4,485 $113.49 $-509 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -3,209 $186.65 $-598 $0
3031 8 Pfizer Inc (PFE) Large Pharma 168,686 Sold Some -30,112 $35.21 $-1,060 $5,939
3029 24 Coca-Cola Cothe (KO) Beverages 15,783 Sold Some -128,686 $45.33 $-5,833 $715
3049 6 General Electric Co (GE) Electrical Power Equipment 111,042 Sold Some -197,562 $31.48 $-6,219 $3,495