Hollencrest Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
Hollencrest Capital Management LLC
CRD #46217
SEC #801-55904
CIK #
AUM $1.7 BB (51% Disc, 100% US, 2020-03-24)
Employees15 (100% Investors, 0% Brokers)
Phone949-737-7700
Address100 Bayview Circle
Newport Beach, CA 92660-8903
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
16801344100867233601999200620132021
Sector Issuer Cap ($MM) Value ($MM)
VIOO 17.2
UPS 83,690.0 15.8
UPS 83,690.0 12.3
AMZN 1,207,970.0 11.4
TSM 263,560.0 11.1
IVV 9.3
WMB 24,790.0 7.7
VTV 6.9
IUSG 6.8
PM 112,320.0 6.6
View All
Holdings by Sector ($)
0.30.20.20.10.10.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Hollencrest Bayview Partners LP [2019-04-16] 1.1 29.5
PE HCM IP Venture LP 36.3
VC HCM Venture I LP 3.9
View All
Fund Directors # Filings # Firms 2011 - 2020
Peter Pellizzon 1 1
Hollencrest Capital Management LLC 1 1
Gregory Pellizzon 1 1
Robert Wolford 1 1
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