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
MOAltria Group Inc Com Recent Activity Increased 1.1%	0.17%	$3.952M 77,435 shares@ $51.05 avg price	Increased 1.1%
GDXJVaneck Junior Gold Miners Etf Recent Activity Increased 3.84%	0.17%	$3.891M 79,716 shares@ $48.82 avg price	Increased 3.84%
VDEVanguard Energy Etf Recent Activity Increased 0.44%	0.16%	$3.836M 31,321 shares@ $122.48 avg price	Increased 0.44%
SCHXSchwab U.s. Large-cap Etf Recent Activity Increased 0.01%	0.16%	$3.806M 56,090 shares@ $67.85 avg price	Increased 0.01%
CMDTPimco Commodity Strategy Active Exchange-traded Fund Recent Activity Increased 12.87%	0.15%	$3.555M 132,993 shares@ $26.73 avg price	Increased 12.87%
ADBEAdobe Inc Com Recent Activity Increased 7.4%	0.15%	$3.534M 6,826 shares@ $517.78 avg price	Increased 7.4%
BACBank America Corp Com Recent Activity Increased 1.53%	0.15%	$3.525M 88,845 shares@ $39.69 avg price	Increased 1.53%
BFKBlackrock Mun Income Tr Sh Ben Int Recent Activity Increased 0.01%	0.14%	$3.187M 301,470 shares@ $10.57 avg price	Increased 0.01%
AVGOBroadcom Inc Com Recent Activity Increased 999.45%	0.13%	$3.088M 17,899 shares@ $172.51 avg price	Increased 999.45%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 0.88%	0.13%	$3.083M 39,498 shares@ $78.06 avg price	Increased 0.88%