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
SCHRSchwab Intermediate-term Us Treasury Etf Recent Activity Exited	0%	$23,068 473 shares@ $48.77 avg price	Exited
ELFE L F Beauty Inc Com Recent Activity Exited	0%	$22,758 108 shares@ $210.73 avg price	Exited
SCHCSchwab International Small-cap Equity Etf Recent Activity Exited	0%	$21,882 615 shares@ $35.59 avg price	Exited
BZKanzhun Limited Sponsored Ads Recent Activity Exited	0%	$21,387 1,137 shares@ $18.82 avg price	Exited
SIRISirius Xm Holdings Inc Com Recent Activity Exited	0%	$20,631 7,290 shares@ $2.84 avg price	Exited
SCHQSchwab Long-term U.s. Treasury Etf Recent Activity Exited	0%	$19,686 600 shares@ $32.81 avg price	Exited
CLFDClearfield Inc Com Recent Activity Exited	0%	$19,280 500 shares@ $38.56 avg price	Exited
DKSDicks Sporting Goods Inc Com Recent Activity Exited	0%	$15,040 70 shares@ $214.86 avg price	Exited
ALBAlbemarle Corp Com Recent Activity Exited	0%	$14,041 147 shares@ $95.52 avg price	Exited
GDOWestern Asset Global Corp Defi Com Recent Activity Exited	0%	$12,943 1,060 shares@ $12.22 avg price	Exited