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Susan Nakamura

@Hollencrest Capital Management

Latest period2024 - Q3ReportedManaged Assets$2.431BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 0.61%
10.31%
$250.493M
1.075M shares@ $233.0 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 0.46%
7.85%
$190.721M
332,406 shares@ $573.77 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Increased 1.69%
3.5%
$85.007M
423,236 shares@ $200.86 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Increased 0.19%
3.29%
$79.783M
136,455 shares@ $584.69 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 0.12%
2.65%
$64.202M
149,202 shares@ $430.31 avg price
TUASimplify Short Term Treasury Futures Strategy Etf
Recent Activity
Increased 1.74%
2.25%
$54.462M
2.369M shares@ $22.99 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 0.25%
2.21%
$53.576M
323,041 shares@ $165.85 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.25%
1.71%
$41.368M
102,094 shares@ $405.2 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 0.54%
1.47%
$35.619M
72,132 shares@ $493.81 avg price
CRMSalesforce Inc Com
Recent Activity
Increased 0.3%
1.44%
$34.871M
127,402 shares@ $273.71 avg price