Susan Nakamura

@Hollencrest Capital Management

Latest period2024 - Q3

Reported2mo 18d ago

Managed Assets$2.431B

Total holdings1077

Assets growth rate6.44%

Assets growth rate (2-Q avg)5.56%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hollencrest Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1077 positions.

Assets under management

The assets under management (AUM) of Hollencrest Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.431B in assets, with a quarterly growth rate of 6.44% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by Susan Nakamura, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Com Recent Activity Exited	0%	$4.28M 4,019 shares@ $1064.93 avg price	Exited
BURLBurlington Stores Inc Com Recent Activity Exited	0%	$624,000 2,600 shares@ $240.0 avg price	Exited
BILZPimco Ultra Short Government Active Exchange-traded Fund Recent Activity Exited	0%	$505,500 5,000 shares@ $101.1 avg price	Exited
SMCISuper Micro Computer Inc Com Recent Activity Exited	0%	$330,198 403 shares@ $819.35 avg price	Exited
DNUTKrispy Kreme Inc Com Recent Activity Exited	0%	$322,800 30,000 shares@ $10.76 avg price	Exited
GGLLDirexion Daily Googl Bull 2x Shares Recent Activity Exited	0%	$235,850 5,000 shares@ $47.17 avg price	Exited
XPMFXPimco Mun Income Fd Com Recent Activity Exited	0%	$168,847 18,413 shares@ $9.17 avg price	Exited
NUENucor Corp Com Recent Activity Exited	0%	$149,228 944 shares@ $158.09 avg price	Exited
BLKBlackrock Inc Com Recent Activity Exited	0%	$115,736 147 shares@ $787.32 avg price	Exited
APPApplovin Corp Com Cl A Recent Activity Exited	0%	$99,864 1,200 shares@ $83.22 avg price	Exited