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
PAVEGlobal X U.s. Infrastructure Development Etf Recent Activity Exited	0%	$37,020 1,000 shares@ $37.02 avg price	Exited
NSSCNapco Sec Technologies Inc Com Recent Activity Exited	0%	$34,599 666 shares@ $51.96 avg price	Exited
SNAPSnap Inc Cl A Recent Activity Exited	0%	$33,220 2,000 shares@ $16.61 avg price	Exited
AOMIshares Core Moderate Allocation Etf Recent Activity Exited	0%	$32,903 765 shares@ $43.02 avg price	Exited
KVUEKenvue Inc Com Recent Activity Exited	0%	$31,815 1,750 shares@ $18.18 avg price	Exited
NAZNuveen Arizona Qlty Mun Inc Fd Com Recent Activity Exited	0%	$30,969 2,775 shares@ $11.16 avg price	Exited
TDWTidewater Inc New Com Recent Activity Exited	0%	$30,467 320 shares@ $95.21 avg price	Exited
CFLTConfluent Inc Class A Com Recent Activity Exited	0%	$25,603 867 shares@ $29.54 avg price	Exited
PDDPdd Holdings Inc Sponsored Ads Recent Activity Exited	0%	$23,931 180 shares@ $132.95 avg price	Exited
IGMIshares Expanded Tech Sector Etf Recent Activity Exited	0%	$23,578 250 shares@ $94.32 avg price	Exited