HOLLIS CAPITAL MANAGEMENT, LLC
CRD #132563 SEC #802-76959 SAN FRANCISCO, CA (415) 546-2205
State Registered Exempt Reporting Private Funds
Total AUM
$45M
Discretionary
$45M
Employees
1
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2012 | $45M | $45M | $0 | 1 | 1 |
| Mar 2012 | $45M | $45M | $0 | 1 | 1 |
| Mar 2011 | $45.1M | $45.1M | $0 | 5 | -- |
| Jan 2008 | $48M | $48M | $0 | 5 | -- |
| Feb 2007 | $46M | $46M | $0 | 5 | -- |
| Mar 2006 | $42M | $42M | $0 | 5 | -- |
| Aug 2004 | $40M | $40M | $0 | 5 | -- |
DateMay 2012
Total AUM$45M
Discretionary$45M
Non-Disc.$0
Employees1
Clients1
DateMar 2012
Total AUM$45M
Discretionary$45M
Non-Disc.$0
Employees1
Clients1
DateMar 2011
Total AUM$45.1M
Discretionary$45.1M
Non-Disc.$0
Employees5
Clients--
DateJan 2008
Total AUM$48M
Discretionary$48M
Non-Disc.$0
Employees5
Clients--
DateFeb 2007
Total AUM$46M
Discretionary$46M
Non-Disc.$0
Employees5
Clients--
DateMar 2006
Total AUM$42M
Discretionary$42M
Non-Disc.$0
Employees5
Clients--
DateAug 2004
Total AUM$40M
Discretionary$40M
Non-Disc.$0
Employees5
Clients--