Hollencrest Capital Management LLC

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Assets, Funds, Holdings

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Hollencrest Capital Management LLC
CRD #46217
SEC #801-55904
CIK #0001161722
AUM$1.4 BB
Employees16
Phone949-737-7700
Address100 Bayview Circle Suite 500
Newport Beach, CA 92660-8903
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
UPS 93,620.0 23.0
VTV 12.8
VWO 12.2
TSM 200,390.0 11.9
EZU 11.6
UPS 93,620.0 11.3
IVV 9.9
PM 138,730.0 9.8
AMZN 820,610.0 8.4
IJR 7.6
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Hollencrest Bayview Partners LP PE 2019-04-16external 26.8
HCM IP Venture LP PE 30.6
HCM Venture I LP VC 3.7
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