HOLLENCREST CAPITAL MANAGEMENT, LLC
Legal name: HOLLENCREST CAPITAL MANAGEMENT
CRD #46217 SEC #801-55904 NEWPORT BEACH, CA 949-737-7700
SEC Registered Private Funds
Total AUM
$2.7B
Discretionary
$1.3B
Employees
19
Clients
51
Accounts
1,296
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $2.7B | $1.3B | $1.4B | 19 | 1 |
| Jul 2025 | $2.7B | $1.3B | $1.4B | 19 | 1 |
| Mar 2025 | $2.7B | $1.3B | $1.4B | 19 | 1 |
| Mar 2025 | $2.7B | $1.3B | $1.4B | 19 | 1 |
| Mar 2025 | $2.7B | $1.3B | $1.4B | 19 | 1 |
| Sep 2024 | $2.4B | $1.1B | $1.3B | 18 | 0 |
| Jun 2024 | $2.4B | $1.1B | $1.3B | 19 | 0 |
| Mar 2024 | $2.4B | $1.1B | $1.3B | 19 | 0 |
| Mar 2023 | $2.1B | $842.7M | $1.2B | 16 | 0 |
| Sep 2022 | $2.3B | $1.2B | $1B | 16 | 0 |
| Apr 2022 | $2.3B | $1.2B | $1B | 15 | 0 |
| Apr 2022 | $2.3B | $1.2B | $1B | 15 | 0 |
| Apr 2021 | $1.8B | $953.9M | $823.1M | 15 | 0 |
| Aug 2020 | $1.7B | $860.7M | $817.4M | 15 | 0 |
| Jun 2020 | $1.7B | $860.7M | $817.4M | 15 | 0 |
| Jun 2020 | $1.7B | $860.7M | $817.4M | 15 | 0 |
| Mar 2020 | $1.7B | $860.7M | $817.4M | 15 | 0 |
| Dec 2019 | $1.4B | $703.5M | $654M | 15 | 0 |
| Nov 2019 | $1.4B | $703.5M | $654M | 15 | 0 |
| Jun 2019 | $1.4B | $703.5M | $654M | 16 | 0 |
| Mar 2019 | $1.4B | $703.5M | $654M | 17 | 0 |
| Sep 2018 | $1.2B | $689.6M | $508.3M | 17 | 0 |
| Mar 2018 | $1.2B | $689.6M | $508.3M | 17 | 0 |
| Jul 2017 | $1B | $957.1M | $61.3M | 16 | 173 |
| Feb 2017 | $1.2B | $883.6M | $342.3M | 15 | 173 |
| Mar 2016 | $1.2B | $837M | $328.2M | 15 | 159 |
| Jul 2015 | $1.2B | $793.2M | $360.1M | 15 | 143 |
| Jun 2015 | $1.2B | $793.2M | $360.1M | 15 | 143 |
| Feb 2015 | $1.2B | $793.2M | $360.1M | 15 | 143 |
| Oct 2014 | $1.1B | $751.4M | $389.6M | 15 | 143 |
| Oct 2014 | $1.1B | $751.4M | $389.6M | 15 | 143 |
| Sep 2014 | $1.1B | $751.4M | $389.6M | 15 | 143 |
| May 2014 | $1.1B | $751.4M | $389.6M | 15 | 143 |
| Mar 2014 | $1.1B | $700.1M | $376.7M | 15 | 143 |
| Jan 2013 | $907.9M | $551.9M | $356M | 18 | 143 |
| May 2012 | $853.7M | $425.1M | $428.6M | 11 | 136 |
| Apr 2012 | $853.7M | $425.1M | $428.6M | 11 | 136 |
| Mar 2012 | $853.7M | $425.1M | $428.6M | 11 | 136 |
| Jul 2011 | $1.2B | $804M | $426M | -- | -- |
| Jun 2010 | $1.2B | $903.5M | $248.4M | -- | -- |
| Apr 2010 | $1.2B | $903.5M | $248.4M | -- | -- |
| Jun 2009 | $937M | $686.3M | $250.7M | -- | -- |
| Mar 2009 | $1B | $687.1M | $313.9M | -- | -- |
| Mar 2007 | $815.8M | $406.7M | $409.1M | -- | -- |
| Oct 2005 | $632.5M | $433.7M | $198.8M | -- | -- |
| Sep 2005 | $632.5M | $433.7M | $198.8M | -- | -- |
| Jun 2005 | $632.5M | $433.7M | $198.8M | -- | -- |
| Feb 2005 | $632.5M | $433.7M | $198.8M | -- | -- |
| Nov 2003 | $574.2M | $351.3M | $222.8M | -- | -- |
DateNov 2025
Total AUM$2.7B
Discretionary$1.3B
Non-Disc.$1.4B
Employees19
Clients1
DateJul 2025
Total AUM$2.7B
Discretionary$1.3B
Non-Disc.$1.4B
Employees19
Clients1
DateMar 2025
Total AUM$2.7B
Discretionary$1.3B
Non-Disc.$1.4B
Employees19
Clients1
DateMar 2025
Total AUM$2.7B
Discretionary$1.3B
Non-Disc.$1.4B
Employees19
Clients1
DateMar 2025
Total AUM$2.7B
Discretionary$1.3B
Non-Disc.$1.4B
Employees19
Clients1
DateSep 2024
Total AUM$2.4B
Discretionary$1.1B
Non-Disc.$1.3B
Employees18
Clients0
DateJun 2024
Total AUM$2.4B
Discretionary$1.1B
Non-Disc.$1.3B
Employees19
Clients0
DateMar 2024
Total AUM$2.4B
Discretionary$1.1B
Non-Disc.$1.3B
Employees19
Clients0
DateMar 2023
Total AUM$2.1B
Discretionary$842.7M
Non-Disc.$1.2B
Employees16
Clients0
DateSep 2022
Total AUM$2.3B
Discretionary$1.2B
Non-Disc.$1B
Employees16
Clients0
DateApr 2022
Total AUM$2.3B
Discretionary$1.2B
Non-Disc.$1B
Employees15
Clients0
DateApr 2022
Total AUM$2.3B
Discretionary$1.2B
Non-Disc.$1B
Employees15
Clients0
DateApr 2021
Total AUM$1.8B
Discretionary$953.9M
Non-Disc.$823.1M
Employees15
Clients0
DateAug 2020
Total AUM$1.7B
Discretionary$860.7M
Non-Disc.$817.4M
Employees15
Clients0
DateJun 2020
Total AUM$1.7B
Discretionary$860.7M
Non-Disc.$817.4M
Employees15
Clients0
DateJun 2020
Total AUM$1.7B
Discretionary$860.7M
Non-Disc.$817.4M
Employees15
Clients0
DateMar 2020
Total AUM$1.7B
Discretionary$860.7M
Non-Disc.$817.4M
Employees15
Clients0
DateDec 2019
Total AUM$1.4B
Discretionary$703.5M
Non-Disc.$654M
Employees15
Clients0
DateNov 2019
Total AUM$1.4B
Discretionary$703.5M
Non-Disc.$654M
Employees15
Clients0
DateJun 2019
Total AUM$1.4B
Discretionary$703.5M
Non-Disc.$654M
Employees16
Clients0
DateMar 2019
Total AUM$1.4B
Discretionary$703.5M
Non-Disc.$654M
Employees17
Clients0
DateSep 2018
Total AUM$1.2B
Discretionary$689.6M
Non-Disc.$508.3M
Employees17
Clients0
DateMar 2018
Total AUM$1.2B
Discretionary$689.6M
Non-Disc.$508.3M
Employees17
Clients0
DateJul 2017
Total AUM$1B
Discretionary$957.1M
Non-Disc.$61.3M
Employees16
Clients173
DateFeb 2017
Total AUM$1.2B
Discretionary$883.6M
Non-Disc.$342.3M
Employees15
Clients173
DateMar 2016
Total AUM$1.2B
Discretionary$837M
Non-Disc.$328.2M
Employees15
Clients159
DateJul 2015
Total AUM$1.2B
Discretionary$793.2M
Non-Disc.$360.1M
Employees15
Clients143
DateJun 2015
Total AUM$1.2B
Discretionary$793.2M
Non-Disc.$360.1M
Employees15
Clients143
DateFeb 2015
Total AUM$1.2B
Discretionary$793.2M
Non-Disc.$360.1M
Employees15
Clients143
DateOct 2014
Total AUM$1.1B
Discretionary$751.4M
Non-Disc.$389.6M
Employees15
Clients143
DateOct 2014
Total AUM$1.1B
Discretionary$751.4M
Non-Disc.$389.6M
Employees15
Clients143
DateSep 2014
Total AUM$1.1B
Discretionary$751.4M
Non-Disc.$389.6M
Employees15
Clients143
DateMay 2014
Total AUM$1.1B
Discretionary$751.4M
Non-Disc.$389.6M
Employees15
Clients143
DateMar 2014
Total AUM$1.1B
Discretionary$700.1M
Non-Disc.$376.7M
Employees15
Clients143
DateJan 2013
Total AUM$907.9M
Discretionary$551.9M
Non-Disc.$356M
Employees18
Clients143
DateMay 2012
Total AUM$853.7M
Discretionary$425.1M
Non-Disc.$428.6M
Employees11
Clients136
DateApr 2012
Total AUM$853.7M
Discretionary$425.1M
Non-Disc.$428.6M
Employees11
Clients136
DateMar 2012
Total AUM$853.7M
Discretionary$425.1M
Non-Disc.$428.6M
Employees11
Clients136
DateJul 2011
Total AUM$1.2B
Discretionary$804M
Non-Disc.$426M
Employees--
Clients--
DateJun 2010
Total AUM$1.2B
Discretionary$903.5M
Non-Disc.$248.4M
Employees--
Clients--
DateApr 2010
Total AUM$1.2B
Discretionary$903.5M
Non-Disc.$248.4M
Employees--
Clients--
DateJun 2009
Total AUM$937M
Discretionary$686.3M
Non-Disc.$250.7M
Employees--
Clients--
DateMar 2009
Total AUM$1B
Discretionary$687.1M
Non-Disc.$313.9M
Employees--
Clients--
DateMar 2007
Total AUM$815.8M
Discretionary$406.7M
Non-Disc.$409.1M
Employees--
Clients--
DateOct 2005
Total AUM$632.5M
Discretionary$433.7M
Non-Disc.$198.8M
Employees--
Clients--
DateSep 2005
Total AUM$632.5M
Discretionary$433.7M
Non-Disc.$198.8M
Employees--
Clients--
DateJun 2005
Total AUM$632.5M
Discretionary$433.7M
Non-Disc.$198.8M
Employees--
Clients--
DateFeb 2005
Total AUM$632.5M
Discretionary$433.7M
Non-Disc.$198.8M
Employees--
Clients--
DateNov 2003
Total AUM$574.2M
Discretionary$351.3M
Non-Disc.$222.8M
Employees--
Clients--