test

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
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 0.25%
2.21%
$53.576M
323,041 shares@ $165.85 avg price
UPSUnited Parcel Service Inc Cl B
Recent Activity
Decreased 0%
2.08%
$50.497M
370,374 shares@ $136.34 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -0.15%
1.91%
$46.423M
80,480 shares@ $576.83 avg price
XLKTechnology Select Sector Spdr Fund
Recent Activity
Decreased -0.51%
1.78%
$43.162M
191,186 shares@ $225.77 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
VGTVanguard Information Technology Etf
Recent Activity
Decreased -0.82%
1.43%
$34.729M
59,212 shares@ $586.53 avg price
SPXLDirexion Daily S&p 500 Bull 3x Shares
Recent Activity
Increased 293.38%
1.39%
$33.676M
205,405 shares@ $163.96 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 0.46%
1.26%
$30.491M
110,895 shares@ $274.96 avg price