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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
SBUXStarbucks Corp Com
Recent Activity
Decreased -15.58%
0.09%
$2.014M
20,657 shares@ $97.5 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -3.4%
0.09%
$1.966M
24,345 shares@ $80.76 avg price
URNMSprott Uranium Miners Etf
Recent Activity
Decreased -0.41%
0.09%
$1.964M
42,800 shares@ $45.89 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
Decreased -9.13%
0.08%
$1.928M
13,571 shares@ $142.04 avg price
CVXChevron Corp New Com
Recent Activity
Decreased -6.13%
0.08%
$1.709M
11,604 shares@ $147.28 avg price
XLEEnergy Select Sector Spdr Fund
Recent Activity
Decreased -0.25%
0.08%
$1.704M
19,407 shares@ $87.8 avg price
PLTRPalantir Technologies Inc Cl A
Recent Activity
Decreased -17.39%
0.07%
$1.469M
39,490 shares@ $37.2 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Decreased -8.83%
0.06%
$1.403M
14,297 shares@ $98.11 avg price
LQDIshares Iboxx Investment Grade Corporate Bond Etf
Recent Activity
Decreased -9.41%
0.06%
$1.363M
12,062 shares@ $112.99 avg price
KDPKeurig Dr Pepper Inc Com
Recent Activity
Decreased -6.33%
0.06%
$1.353M
36,101 shares@ $37.48 avg price