Hollencrest Capital Management

RIASEC RegisteredEst. 1998
Total AUM
$2.9B
Discretionary
$1.5B
53% of AUM
Avg account
$2.1M
Accounts
1,347
Employees
19
Advisory reps
16

Firm details

Headquarters
Newport Beach, California
CRD number
46217
Registered since
October 2, 1998
Website
www.hollencrest.com
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees, Other
Client types
  • HNWI77.18%
  • Individuals8.91%
  • Corporations / Businesses7.38%
  • Charitable Organizations3.02%
  • Pooled Investment Vehicles2.64%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Hollencrest Capital Management is an independent, SEC-registered RIA that functions as a capital allocator for both individual/family and institutional clients. Established as an LLC and registered with the SEC in 1998, the firm combines traditional advisory services with insurance brokerage activity. Its advisory scope includes financial planning, discretionary and non-discretionary portfolio management for individuals, small businesses, pooled vehicles and institutions, and selection of outside advisers. The firm charges clients through a mix of asset-based fees, fixed fees, performance-based fees and other arrangements. Hollencrest does not describe itself as an active ESG investor and is not positioned as a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 61%, Other 28%, Cash & Cash Equivalents 5%, US Government Bonds 3%, State & Local Bonds 1%, Non-Investment Grade Corp Bonds 1%, Public Funds/Mutual Funds 1%61%
  • Exchange Traded Equities61%
  • Other28%
  • Cash & Cash Equivalents5%
  • US Government Bonds3%
  • State & Local Bonds1%

Owners & executives

3 of 3
  • Cameron Akers

    Cameron Akers

    Chief Investment Officer & Managing DirectorCRD 5669044

  • Susan Nakamura

    Chief Compliance OfficerCRD 1708693

  • Gregory Pellizzon

    Gregory Pellizzon

    Managing Director, Chief Executive OfficerCRD 712667

Contacts

3 of 13

  • Michelle Petersen

    Client RelationsCRD 6362113

  • Christopher Duong

    Christopher Duong

    Director, Portfolio ManagerCRD 5500089

  • Edrie Dalisay

    Edrie Dalisay

    Senior Portfolio AdministratorCRD 6369892

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 445

Active vs passive

$1.5B in ETFs

Passive

84%

$1.3B

Active

8%

$246M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$380M636,74825.05%
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Location

Primary office

Newport Beach, CA

Orange

Location

Newport Beach, CA

Headquartered in Newport Beach, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
Orange
Address
100 Bayview Cir
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth