Hollencrest Capital Management
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
FINTRXOverview
Hollencrest Capital Management is an independent, SEC-registered investment adviser formed as an LLC in 1998. The firm positions itself as a capital allocator serving both high-net-worth individuals and families as well as institutional clients. Its advisory offerings include financial planning and portfolio management across individual, pooled-vehicle and institutional mandates, plus selection of third‑party managers. Hollencrest also operates as an insurance broker and uses a mix of fee structures (percentage of AUM, fixed fees and performance-based fees). The firm is not identified as an active ESG investor in its disclosures. It engages in both discretionary and non‑discretionary portfolio work and reports experience allocating to external alternative managers.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- 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 11
Michelle Petersen
Senior Client Relationship SpecialistCRD 6362113
Christopher Duong
Director, Portfolio ManagerCRD 5500089
Edrie Dalisay
Senior Portfolio AdministratorCRD 6369892
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 462Active vs passive
$1.2B in ETFs
75%
$868M
12%
$288M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $187M | 250,136 | 16.16% |
Location
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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