HOLLENCREST Overview

Hollencrest Securities Llc is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 15 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/01 to 09/30/16. The fund's latest filing disclosed 679MM in positions, representing 59% of the manager's regulatory AUM.

HOLLENCREST StockAlpha

-2.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HOLLENCREST Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 7.49% ETF 2.17% 0% 0 29%
QQQ 5.54% ETF -1.79% -0.23% 0 16%
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FEATURED IN
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HOLLENCREST Founders and Key Employees

Name Title In Position Since
Peter Joseph Pellizzon Managing Member September-1998
Gregory Paul Pellizzon Managing Member January-2000
Robert Burr Wolford Municipal Ser. Principal January-2000
Robert Burr Wolford Finop July-2004
Peter Joseph Pellizzon Chief Compliance Officer November-2004
James Jr Konon Operations Manager - Aml Officer July-2006
Peter Joseph Pellizzon Rosfp June-2008
James Jr Konon Rosfp August-2008
Michael Ashley Schulman Managing Director March-2009

HOLLENCREST Brokers, Custodians, Auditors and Administrators

Type Company

HOLLENCREST Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Method of Analysis:


Hollencrest incorporates a wide range of data and attributes in conducting its analysis for the purposes of asset allocation and security selection. We utilize data from a number of sources (as identified below). We then apply our proprietary screens and analysis methodologies to the data gathered. The output of this analysis is the securities, asset classes, industries, and asset allocation weights that we use to guide our investment decisions. We then implement this information for investment or recommendation to our Clients.


Sources of Information:


Information sources we use to gather information to provide advice include the following:


• Bloomberg
• BCA Research
• Lombard
• Investors Business Daily
• Yardeni Research
• William O’Neil
• Other similar services and resources
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HOLLENCREST Portfolio Concentration

HOLLENCREST Location

100 BAYVIEW CIRCLE
SUITE 500
NEWPORT BEACH, California
UNITED STATES, 92660-8903

HOLLENCREST Contact Information

Phone Number: 949-737-7700
Fax Number: 949-737-7703
Website:

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