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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
SMCISuper Micro Computer Inc Com New
Recent Activity
New Position
0.01%
$40,807
98 shares@ $416.4 avg price
UPSTUpstart Hldgs Inc Com
Recent Activity
New Position
0.01%
$40,010
1,000 shares@ $40.01 avg price
DECKDeckers Outdoor Corp Com
Recent Activity
New Position
0.01%
$39,544
248 shares@ $159.46 avg price
SGSweetgreen Inc Com Cl A
Recent Activity
New Position
0.01%
$35,450
1,000 shares@ $35.45 avg price
JEPQJpmorgan Nasdaq Equity Premium Income Etf
Recent Activity
New Position
0.01%
$33,249
605 shares@ $54.96 avg price
PENGPenguin Solutions Inc Shs
Recent Activity
New Position
0.01%
$32,473
1,550 shares@ $20.96 avg price
ADMAAdma Biologics Inc Com
Recent Activity
New Position
0.01%
$30,105
1,506 shares@ $20.0 avg price
HWMHowmet Aerospace Inc Com
Recent Activity
New Position
0.01%
$30,075
300 shares@ $100.25 avg price
POWLPowell Inds Inc Com
Recent Activity
New Position
0.01%
$29,525
133 shares@ $222.0 avg price
GRBKGreen Brick Partners Inc Com
Recent Activity
New Position
0.01%
$29,316
351 shares@ $83.53 avg price