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| Hollencrest Capital Management LLC
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| |
|---|---|
| CRD # | 46217 |
| SEC # | 801-55904 |
| CIK # | 0001161722 |
| AUM | $2.4 BB (2024-06-06) |
| Employees | 19 (100% Investors, 0% Brokers) |
| Phone | 949-737-7700 |
| Address | 100 Bayview Circle Newport Beach, CA 92660-8903 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.2 | |
| UNH | 477.0 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| COST | 207.6 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| UPS | 157.2 | 0.1 | |
| HD | 277.6 | 0.0 | |
| CRM | 170.6 | 0.0 | |
| MA | 309.6 | 0.0 | |
| V | 419.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | HCM IP Venture LP | 2019-03-29 | 38.6 | |
| VC | HCM Venture I LP | 2019-03-29 | 5.4 | |
| PE | Hollencrest Bayview Partners LP | [2012-03-27] | 21.7 | 30.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 225 | 0.1 |
| (b) Individuals (high net worth individuals) | 217 | 2.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,074 | 2.4 |
| By Discretionary | ||
| Discretionary | 699 | 1.1 |
| Non-Discretionary | 375 | 1.3 |
| Total | 1,074 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 1,074 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Hollencrest Capital Management LLC | 3 | ||
| Peter Pellizzon | 3 | ||
| Gregory Pellizzon | 2 | ||
| Robert Wolford | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001161722] |
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