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
PSLVSprott Physical Silver Tr Tr Unit Recent Activity Increased 0.37%	0.58%	$13.921M 1.332M shares@ $10.45 avg price	Increased 0.37%
AMATApplied Matls Inc Com Recent Activity Increased 0.63%	0.56%	$13.561M 67,117 shares@ $202.06 avg price	Increased 0.63%
XLBMaterials Select Sector Spdr Fund Recent Activity Increased 3.15%	0.53%	$12.689M 131,654 shares@ $96.38 avg price	Increased 3.15%
SYKStryker Corporation Com Recent Activity Increased 0.01%	0.38%	$9.189M 25,437 shares@ $361.26 avg price	Increased 0.01%
VUGVanguard Growth Etf Recent Activity Increased 0.58%	0.33%	$7.992M 20,816 shares@ $383.94 avg price	Increased 0.58%
VIGVanguard Dividend Appreciation Etf Recent Activity Increased 0.75%	0.3%	$7.109M 35,895 shares@ $198.07 avg price	Increased 0.75%
MCDMcdonalds Corp Com Recent Activity Increased 0.43%	0.24%	$5.782M 18,986 shares@ $304.52 avg price	Increased 0.43%
LOWLowes Cos Inc Com Recent Activity Increased 0.14%	0.21%	$4.901M 18,094 shares@ $270.85 avg price	Increased 0.14%
AEMAgnico Eagle Mines Ltd Com Recent Activity Increased 1.95%	0.19%	$4.492M 55,754 shares@ $80.56 avg price	Increased 1.95%
METAMeta Platforms Inc Cl A Recent Activity Increased 5.4%	0.18%	$4.181M 7,304 shares@ $572.48 avg price	Increased 5.4%