HCM
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Hollencrest Capital Management’s Freeport-McMoran FCX Stock Holding History

Hollencrest Capital Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.89M Sell
46,003
-1,246
-3% -$80.1K 0.19% 76
2026
Q1 		$2.78M Buy
47,249
+1,766
+4% +$107K 0.1% 92
2025
Q4 		$2.31M Hold
45,483
– – 0.08% 98
2025
Q3 		$1.78M Buy
45,483
+350
+0.8% +$15.2K 0.06% 111
2025
Q2 		$1.96M Buy
45,133
+250
+0.6% +$9.49K 0.08% 101
2025
Q1 		$1.7M Hold
44,883
– – 0.07% 107
2024
Q4 		$1.71M Sell
44,883
-451
-1% -$20.2K 0.07% 107
2024
Q3 		$2.26M Buy
45,334
+51
+0.1% +$2.3K 0.09% 87
2024
Q2 		$2.2M Buy
45,283
+400
+0.9% +$20.2K 0.1% 84
2024
Q1 		$2.11M Sell
44,883
-753
-2% -$30.4K 0.1% 88
2023
Q4 		$1.94M Sell
45,636
-98
-0.2% -$3.62K 0.18% 74
2023
Q3 		$1.71M Buy
45,734
+2,316
+5% +$93.3K 0.19% 77
2023
Q2 		$1.74M Sell
43,418
-4
-0% -$152 0.18% 74
2023
Q1 		$1.78M Buy
43,422
+101
+0.2% +$4.2K 0.19% 71
2022
Q4 		$1.65M Buy
43,321
+4,842
+13% +$169K 0.2% 68
2022
Q3 		$1.05M Buy
38,479
+151
+0.4% +$4.42K 0.13% 86
2022
Q2 		$1.12M Buy
38,328
+10,600
+38% +$424K 0.13% 91
2022
Q1 		$1.38M Buy
27,728
+200
+0.7% +$8.86K 0.12% 91
2021
Q4 		$1.15M Hold
27,528
– – 0.09% 109
2021
Q3 		$896K Sell
27,528
-501
-2% -$17.6K 0.08% 128
2021
Q2 		$1.04M Buy
28,029
+1
+0% +$39 0.1% 115
2021
Q1 		$923K Buy
28,028
+475
+2% +$15.4K 0.09% 126
2020
Q4 		$717K Hold
27,553
– – 0.07% 138
2020
Q3 		$431K Hold
27,553
– – 0.05% 188
2020
Q2 		$319K Sell
27,553
-1,787
-6% -$16.4K 0.04% 200
2020
Q1 		$198K Buy
29,340
+287
+1% +$3K 0.03% 250
2019
Q4 		$381K Hold
29,053
– – 0.04% 199
2019
Q3 		$278K Hold
29,053
– – 0.03% 223
2019
Q2 		$337K Hold
29,053
– – 0.04% 208
2019
Q1 		$374K Hold
29,053
– – 0.05% 196
2018
Q4 		$299K Sell
29,053
-31,403
-52% -$366K 0.04% 200
2018
Q3 		$811K Buy
60,456
+29,053
+93% +$439K 0.05% 183
2018
Q2 		$542K Hold
31,403
– – 0.07% 154
2018
Q1 		$551K Sell
31,403
-322
-1% -$6.04K 0.07% 155
2017
Q4 		$602K Buy
31,725
+400
+1% +$6.04K 0.08% 148
2017
Q3 		$440K Hold
31,325
– – 0.06% 179
2017
Q2 		$376K Sell
31,325
-1,500
-5% -$18.2K 0.06% 188
2017
Q1 		$438K Buy
32,825
+3,000
+10% +$43.1K 0.06% 197
2016
Q4 		$394K Buy
29,825
+1,883
+7% +$24.1K 0.06% 191
2016
Q3 		$304K Sell
27,942
-1,000
-3% -$11.5K 0.04% 242
2016
Q2 		$323K Sell
28,942
-1,250
-4% -$13.8K 0.05% 253
2016
Q1 		$312K Sell
30,192
-138
-0.5% -$969 0.05% 244
2015
Q4 		$205K Buy
30,330
+2,176
+8% +$20.7K 0.04% 341
2015
Q3 		$273K Buy
28,154
+1,213
+5% +$14.6K 0.05% 263
2015
Q2 		$502K Buy
26,941
+1,265
+5% +$26.1K 0.07% 191
2015
Q1 		$487K Sell
25,676
-399
-2% -$7.89K 0.06% 203
2014
Q4 		$609K Buy
+26,075
New +$720K 0.08% 173
2014
Q3 		– Sell
-6,133
Closed -$223K – 440
2014
Q2 		$223K Buy
+6,133
New +$210K 0.03% 347

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Freeport-McMoran (FCX) stake by 2.6% in Q2 2026, selling an estimated $80.1K and leaving 46,003 shares worth $2.89M. The position accounts for 0.19% of the portfolio, ranked #76.

Hollencrest Capital Management first reported a position in FCX in Q2 2014 and has held it in 48 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Hollencrest Capital Management held 46,003 shares of Freeport-McMoran worth $2.89M as of Q2 2026.
  • Hollencrest Capital Management sold 1,246 Freeport-McMoran shares in Q2 2026, an estimated $80.1K.
  • Freeport-McMoran made up 0.19% of Hollencrest Capital Management's portfolio in Q2 2026, its #76 holding.
  • Hollencrest Capital Management first reported a position in Freeport-McMoran in Q2 2014 and has held it in 48 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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