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
CMICummins Inc Com Recent Activity New Position	0.01%	$90,985 281 shares@ $323.8 avg price	New Position
MDVModiv Industrial Inc Com Stk Cl C Recent Activity New Position	0.01%	$90,350 5,378 shares@ $16.8 avg price	New Position
ILMNIllumina Inc Com Recent Activity New Position	0.01%	$63,379 486 shares@ $130.41 avg price	New Position
AOSLAlpha & Omega Semiconductor Lt Shs Recent Activity New Position	0.01%	$55,680 1,500 shares@ $37.12 avg price	New Position
SNSharkninja Inc Com Shs Recent Activity New Position	0.01%	$54,355 500 shares@ $108.71 avg price	New Position
DASHDoordash Inc Cl A Recent Activity New Position	0.01%	$54,237 380 shares@ $142.73 avg price	New Position
LSCCLattice Semiconductor Corp Com Recent Activity New Position	0.01%	$53,070 1,000 shares@ $53.07 avg price	New Position
FBLGraniteshares 2x Long Meta Daily Etf Recent Activity New Position	0.01%	$49,035 1,500 shares@ $32.69 avg price	New Position
JIREJpmorgan International Research Enhanced Equity Etf Recent Activity New Position	0.01%	$42,523 644 shares@ $66.03 avg price	New Position
FASDirexion Daily Financial Bull 3x Shares Recent Activity New Position	0.01%	$41,922 323 shares@ $129.79 avg price	New Position