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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
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
CIThe Cigna Group Com
Recent Activity
Increased 0.07%
1.03%
$24.901M
71,878 shares@ $346.44 avg price
TNADirexion Daily Small Cap Bull 3x Shares
Recent Activity
Increased 5277.29%
0.89%
$21.406M
482,773 shares@ $44.35 avg price
TSLATesla Inc Com
Recent Activity
Increased 0.69%
0.69%
$16.601M
63,454 shares@ $261.63 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 6.34%
0.68%
$16.516M
35,884 shares@ $460.27 avg price
FNFFidelity National Financial In Fnf Group Com
Recent Activity
Increased 0.04%
0.67%
$16.194M
260,944 shares@ $62.07 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 0.3%
0.63%
$15.113M
71,675 shares@ $210.86 avg price
TJXTjx Cos Inc New Com
Recent Activity
Increased 4.61%
0.62%
$15.059M
128,118 shares@ $117.55 avg price
PMPhilip Morris Intl Inc Com
Recent Activity
Increased 0.27%
0.59%
$14.299M
117,784 shares@ $121.4 avg price