HCM
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Hengehold Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Hengehold Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Sell
434,486
-8,795
-2% -$300K 1.02% 19
2026
Q1 		$15.7M Sell
443,281
-22,471
-5% -$831K 1.37% 17
2025
Q4 		$15.4M Sell
465,752
-11,823
-2% -$374K 1.3% 19
2025
Q3 		$14.1M Buy
477,575
+21,124
+5% +$561K 1.21% 20
2025
Q2 		$11.6M Buy
456,451
+414,288
+983% +$10.4M 1.05% 20
2025
Q1 		$1.01M Sell
42,163
-2,832
-6% -$62.8K 0.1% 88
2024
Q4 		$906K Sell
44,995
-4,690
-9% -$96.4K 0.09% 93
2024
Q3 		$1.01M Hold
49,685
– – 0.1% 83
2024
Q2 		$897K Buy
+49,685
New +$901K 0.09% 85
2022
Q2 		– Sell
-10,939
Closed -$168K – 166
2022
Q1 		$168K Hold
10,939
– – 0.02% 160
2021
Q4 		$157K Hold
10,939
– – 0.02% 164
2021
Q3 		$151K Hold
10,939
– – 0.02% 158
2021
Q2 		$153K Buy
+10,939
New +$157K 0.02% 156
2021
Q1 		– Sell
-12,261
Closed -$185K – 154
2020
Q4 		$185K Sell
12,261
-1,100
-8% -$16.3K 0.03% 133
2020
Q3 		$201K Hold
13,361
– – 0.03% 131
2020
Q2 		$191K Buy
+13,361
New +$184K 0.03% 129

Other funds holding PHYS

EF
Evanson Financial Mclean, Virginia $2.04B AUM
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

Hengehold Capital Management's PHYS Position: Q2 2026 in Review

Hengehold Capital Management reduced its Sprott Physical Gold (PHYS) stake by 2% in Q2 2026, selling an estimated $300K and leaving 434,486 shares worth $13.1M. The position accounts for 1.02% of the portfolio, ranked #19.

Hengehold Capital Management first reported a position in PHYS in Q2 2020 and has held it in 16 quarters since. The position peaked at $15.7M in Q1 2026. 108 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Hengehold Capital Management held 434,486 shares of Sprott Physical Gold worth $13.1M as of Q2 2026.
  • Hengehold Capital Management sold 8,795 Sprott Physical Gold shares in Q2 2026, an estimated $300K.
  • Sprott Physical Gold made up 1.02% of Hengehold Capital Management's portfolio in Q2 2026, its #19 holding.
  • Hengehold Capital Management first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 16 quarters since.
  • Hengehold Capital Management's Sprott Physical Gold position peaked at $15.7M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.