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
TDTTFlexshares Iboxx 3 Year Target Duration Tips Index Fund Recent Activity Exited	0%	$83,414 3,536 shares@ $23.59 avg price	Exited
TRIThomson Reuters Corp. Com Recent Activity Exited	0%	$75,519 448 shares@ $168.57 avg price	Exited
SHVIshares Short Treasury Bond Etf Recent Activity Exited	0%	$71,825 650 shares@ $110.5 avg price	Exited
JPINuveen Pfd & Income Term Fd Com Recent Activity Exited	0%	$68,853 3,540 shares@ $19.45 avg price	Exited
QYLDGlobal X Nasdaq 100 Covered Call Etf Recent Activity Exited	0%	$55,193 3,124 shares@ $17.67 avg price	Exited
MSFUDirexion Daily Msft Bull 2x Shares Recent Activity Exited	0%	$49,650 1,000 shares@ $49.65 avg price	Exited
WIREEncore Wire Corp Com Recent Activity Exited	0%	$45,503 157 shares@ $289.83 avg price	Exited
CFCf Inds Hldgs Inc Com Recent Activity Exited	0%	$45,361 612 shares@ $74.12 avg price	Exited
HUMHumana Inc Com Recent Activity Exited	0%	$39,981 107 shares@ $373.66 avg price	Exited
AMZUDirexion Daily Amzn Bull 2x Shares Recent Activity Exited	0%	$37,300 1,000 shares@ $37.3 avg price	Exited