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
IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf Recent Activity Decreased -3.18%	0.14%	$3.213M 61,021 shares@ $52.67 avg price	Decreased -3.18%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Decreased -0.59%	0.13%	$2.973M 51,777 shares@ $57.42 avg price	Decreased -0.59%
IUSGIshares Core S&p U.s. Growth Etf Recent Activity Decreased -12.08%	0.12%	$2.876M 21,799 shares@ $131.91 avg price	Decreased -12.08%
AGGIshares Core U.s. Aggregate Bond Etf Recent Activity Decreased -0.56%	0.11%	$2.672M 26,382 shares@ $101.27 avg price	Decreased -0.56%
BONDPimco Active Bond Exchange-traded Fund Recent Activity Decreased -2.55%	0.11%	$2.536M 26,803 shares@ $94.62 avg price	Decreased -2.55%
BSVVanguard Short-term Bond Etf Recent Activity Decreased -1.45%	0.11%	$2.434M 30,934 shares@ $78.7 avg price	Decreased -1.45%
TOTLSpdr Doubleline Total Return Tactical Etf Recent Activity Decreased -5.61%	0.1%	$2.205M 53,263 shares@ $41.41 avg price	Decreased -5.61%
IEFIshares 7-10 Year Treasury Bond Etf Recent Activity Decreased -0.9%	0.09%	$2.076M 21,159 shares@ $98.12 avg price	Decreased -0.9%
MAGMag Silver Corp Com Recent Activity Decreased -1.46%	0.09%	$2.038M 145,188 shares@ $14.05 avg price	Decreased -1.46%
IWMIshares Russell 2000 Etf Recent Activity Decreased -91.82%	0.09%	$2.028M 9,182 shares@ $220.89 avg price	Decreased -91.82%