HCM
EXK

Hollencrest Capital Management’s Endeavour Silver EXK Stock Holding History

Hollencrest Capital Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-80,000
Closed -$310 – 1141
2023
Q1 		$310 Buy
+80,000
New +$265K ﹤0.01% 1080

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hollencrest Capital Management's EXK Position: Q2 2026 in Review

Hollencrest Capital Management increased its Endeavour Silver (EXK) stake by 4.9% in Q2 2026, buying an estimated $9.3K and bringing the position to 21,300 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #328.

Hollencrest Capital Management first reported a position in EXK in Q1 2023 and has held it in 14 quarters since. The position peaked at $189K in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Hollencrest Capital Management held 21,300 shares of Endeavour Silver worth $176K as of Q2 2026.
  • Hollencrest Capital Management bought 1,000 Endeavour Silver shares in Q2 2026, an estimated $9.3K.
  • Endeavour Silver made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #328 holding.
  • Hollencrest Capital Management first reported a position in Endeavour Silver in Q1 2023 and has held it in 14 quarters since.
  • Hollencrest Capital Management's Endeavour Silver position peaked at $189K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.