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 advisory firm formed in 1998 and organized as an LLC. The firm functions as a capital allocator and serves both individual/family and institutional clients. Its advisory menu includes financial planning and portfolio management across individual, pooled-vehicle, business and institutional mandates, plus the selection of outside advisers. Hollencrest also operates as an insurance broker and uses a mix of fee arrangements — percentage of AUM, fixed fees, performance-based fees and other structures. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

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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

    Chief Investment Officer & Managing DirectorCRD 5669044

  • SUSAN NAKAMURA

    Chief Compliance OfficerCRD 1708693

  • GREGORY PELLIZZON

    Managing Director, Chief Executive OfficerCRD 712667

Contacts

3 of 13

  • MICHELLE Petersen

    Client RelationsCRD 6362113

  • CHRISTOPHER DUONG

    Director, Portfolio ManagerCRD 5500089

  • 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