HCM
Hollencrest Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
354,014
| – | – | 0.45% | 39 |
|
|
2025
Q1 | $10.1M | Buy |
354,014
+40,554
| +13% | +$1.15M | 0.44% | 39 |
|
|
2024
Q4 | $7.45M | Hold |
313,460
| – | – | 0.3% | 45 |
|
|
2024
Q3 | $7.68M | Hold |
313,460
| – | – | 0.32% | 46 |
|
|
2024
Q2 | $6.91M | Hold |
313,460
| – | – | 0.3% | 46 |
|
|
2024
Q1 | $6.38M | Hold |
313,460
| – | – | 0.29% | 52 |
|
|
2023
Q4 | $6M | Hold |
313,460
| – | – | 0.57% | 34 |
|
|
2023
Q3 | $5.43M | Hold |
313,460
| – | – | 0.61% | 32 |
|
|
2023
Q2 | $5.65M | Hold |
313,460
| – | – | 0.59% | 34 |
|
|
2023
Q1 | $5.93M | Buy |
313,460
+27,500
| +10% | +$520K | 0.63% | 30 |
|
|
2022
Q4 | $5.13M | Hold |
285,960
| – | – | 0.63% | 29 |
|
|
2022
Q3 | $4.45M | Hold |
285,960
| – | – | 0.56% | 34 |
|
|
2022
Q2 | $4.81M | Hold |
285,960
| – | – | 0.56% | 31 |
|
|
2022
Q1 | $5.54M | Hold |
285,960
| – | – | 0.49% | 37 |
|
|
2021
Q4 | $5.07M | Sell |
285,960
-1,000
| -0.3% | -$17.7K | 0.4% | 42 |
|
|
2021
Q3 | $4.92M | Hold |
286,960
| – | – | 0.44% | 41 |
|
|
2021
Q2 | $5.36M | Hold |
286,960
| – | – | 0.49% | 39 |
|
|
2021
Q1 | $4.98M | Buy |
286,960
+2,060
| +0.7% | +$35.8K | 0.47% | 42 |
|
|
2020
Q4 | $5.51M | Hold |
284,900
| – | – | 0.57% | 33 |
|
|
2020
Q3 | $5.23M | Hold |
284,900
| – | – | 0.63% | 26 |
|
|
2020
Q2 | $4.82M | Hold |
284,900
| – | – | 0.65% | 27 |
|
|
2020
Q1 | $4.17M | Hold |
284,900
| – | – | 0.61% | 31 |
|
|
2019
Q4 | $4.18M | Buy |
284,900
+12,500
| +5% | +$183K | 0.47% | 36 |
|
|
2019
Q3 | $3.86M | Hold |
272,400
| – | – | 0.47% | 38 |
|
|
2019
Q2 | $3.6M | Hold |
272,400
| – | – | 0.45% | 38 |
|
|
2019
Q1 | $3.38M | Hold |
272,400
| – | – | 0.45% | 39 |
|
|
2018
Q4 | $3.42M | Hold |
272,400
| – | – | 0.51% | 39 |
|
|
2018
Q3 | $3.38M | Hold |
272,400
| – | – | 0.45% | 39 |
|
|
2018
Q2 | $3.41M | Hold |
272,400
| – | – | 0.45% | 41 |
|
|
2018
Q1 | $3.6M | Hold |
272,400
| – | – | 0.47% | 41 |
|
|
2017
Q4 | $3.65M | Hold |
272,400
| – | – | 0.48% | 41 |
|
|
2017
Q3 | $3.45M | Hold |
272,400
| – | – | 0.48% | 36 |
|
|
2017
Q2 | $3.36M | Hold |
272,400
| – | – | 0.5% | 36 |
|
|
2017
Q1 | $3.5M | Hold |
272,400
| – | – | 0.51% | 38 |
|
|
2016
Q4 | $3.08M | Hold |
272,400
| – | – | 0.46% | 45 |
|
|
2016
Q3 | $3.77M | Hold |
272,400
| – | – | 0.55% | 42 |
|
|
2016
Q2 | $3.79M | Hold |
272,400
| – | – | 0.58% | 39 |
|
|
2016
Q1 | $3.27M | Hold |
272,400
| – | – | 0.55% | 43 |
|
|
2015
Q4 | $2.72M | Sell |
272,400
-15,320
| -5% | -$153K | 0.48% | 49 |
|
|
2015
Q3 | $3.05M | Hold |
287,720
| – | – | 0.53% | 45 |
|
|
2015
Q2 | $3.36M | Hold |
287,720
| – | – | 0.48% | 46 |
|
|
2015
Q1 | $3.43M | Sell |
287,720
-1,000
| -0.3% | -$11.9K | 0.45% | 45 |
|
|
2014
Q4 | $3.34M | Buy |
288,720
+1,011
| +0.4% | +$11.7K | 0.44% | 47 |
|
|
2014
Q3 | $3.54M | Hold |
287,709
| – | – | 0.48% | 48 |
|
|
2014
Q2 | $4.18M | Buy |
287,709
+12,500
| +5% | +$182K | 0.56% | 42 |
|
|
2014
Q1 | $3.79M | Hold |
275,209
| – | – | 0.56% | 41 |
|
|
2013
Q4 | $3.65M | Buy |
+275,209
| New | +$3.65M | 0.59% | 41 |
|