HOLLENCREST CAPITAL MANAGEMENT, LLC
DBA: HOLLENCREST CAPITAL MANAGEMENT
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $2.87B |
| Discretionary | $1.51B53% of AUM |
| Non-Discretionary | $1.36B |
| Client Accounts | 1,347 |
| Avg Account Size | $2.1M |
| Employees | 19 |
| Peak AUM | $2.87BMar 2026 |
| AUM CAGR |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $2.9B | +7.5% | +10.8% | +9.5% | |
| Discretionary AUM | $1.5B | ||||
Key Metrics
| Total AUM | $2.87B |
| Discretionary | $1.51B |
| Employees | 19 |
| Client Accounts | 1347 |
| Client Range | 26-50 |
Contact & Location
Address
100 BAYVIEW CIRCLE
NEWPORT BEACH CA 92660-8903
Phone
949-737-7700
Filing History
70 ADV Part 1 submissions
Fee Structure
% of AUMFixed FeesPerformance Fees
Advisory Services
Financial PlanningPortfolio Mgmt (Individuals)Portfolio Mgmt (Institutional)Pension ConsultingPublications
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$1.5B
52.5% of AUM
Non-Discretionary
$1.4B
47.5% of AUM
Disc. mix ▲ 4.2pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
High Net Worth
Individuals
Pooled Vehicles
Pension Plans
Corporations
Risk & Structure
Regulatory Disclosures
⚠ Disclosures Reportedfirst noted Dec 2019
•CFTC order
Custody
Bank CustodyBroker-Dealer CustodySurprise Exam
Other Registrations
Banking Institution
Related Entities (Item 7)
Pension Consultant