Hollencrest Capital Management
Assets Under Management
$2.7B
Number of Clients
489
Number of Advisors
15
Average Client AUM
$5.5M
AUM per Advisor
$177.8M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Hollencrest Capital Management provides wealth management, consulting, and business owner advisory services. They manage client portfolios, considering risk tolerance and investment objectives. They also offer services for ultra-affluent clients, including planning and strategic advice. HCM may recommend investments in private equity and venture capital funds.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $3.0M | 1.50% |
| $3.0M - $5.0M | 1.25% |
| $5.0M - $10.0M | 1.00% |
| $10.0M - $20.0M | 0.85% |
| $20M+ | 0.75% |
Fee schedule updated effective 4/1/23. The firm retains the discretion to negotiate management fees on a client-by-client basis, which include asset-based and fixed fee schedules.
Fee Estimator
Hollencrest Capital Management charges annual fees based on a percentage of assets under management. These fees are billed quarterly. The firm may negotiate fees on a client-by-client basis. They also offer consulting services with tiered annual fees or fixed annual fees. For business owner advisory services, a separate, flat fee is charged, which is negotiable.
Areas of Practice
Location
100 Bayview Circle, Suite 500, Newport Beach, CA, 92660-8903