HCM
MAG

Hollencrest Capital Management’s MAG Silver MAG Stock Holding History

Hollencrest Capital Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-143,688
Closed -$3.04M – 1185
2025
Q2 		$3.04M Hold
143,688
– – 0.13% 78
2025
Q1 		$2.2M Sell
143,688
-2,000
-1% -$31K 0.1% 90
2024
Q4 		$1.98M Buy
145,688
+500
+0.3% +$7.77K 0.08% 100
2024
Q3 		$2.04M Sell
145,188
-2,155
-1% -$28.4K 0.08% 92
2024
Q2 		$1.72M Hold
147,343
– – 0.08% 97
2024
Q1 		$1.56M Hold
147,343
– – 0.07% 103
2023
Q4 		$1.53M Buy
147,343
+28,900
+24% +$309K 0.15% 88
2023
Q3 		$1.23M Buy
118,443
+34,000
+40% +$378K 0.14% 92
2023
Q2 		$941K Buy
84,443
+42,600
+102% +$530K 0.1% 112
2023
Q1 		$530K Buy
41,843
+2,550
+6% +$34.2K 0.06% 172
2022
Q4 		$614K Hold
39,293
– – 0.08% 141
2022
Q3 		$491K Buy
39,293
+5,000
+15% +$61.9K 0.06% 152
2022
Q2 		$417K Buy
34,293
+17,500
+104% +$256K 0.05% 179
2022
Q1 		$272K Buy
16,793
+500
+3% +$7.96K 0.02% 276
2021
Q4 		$255K Buy
16,293
+250
+2% +$4.38K 0.02% 299
2021
Q3 		$260K Hold
16,043
– – 0.02% 294
2021
Q2 		$335K Sell
16,043
-1,506
-9% -$29.8K 0.03% 251
2021
Q1 		$264K Buy
17,549
+2,038
+13% +$37.5K 0.03% 283
2020
Q4 		$318K Buy
15,511
+4,050
+35% +$69.8K 0.03% 237
2020
Q3 		$187K Buy
11,461
+1,155
+11% +$18.5K 0.02% 290
2020
Q2 		$145K Buy
+10,306
New +$118K 0.02% 265

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hollencrest Capital Management's MAG Position: Q3 2025 in Review

Hollencrest Capital Management sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 143,688 shares — an estimated $3.04M sold.

Hollencrest Capital Management first reported a position in MAG in Q2 2020 and held it in 21 quarters. The position peaked at $3.04M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Hollencrest Capital Management reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 143,688 MAG Silver shares in Q3 2025, an estimated $3.04M.
  • Hollencrest Capital Management first reported a position in MAG Silver in Q2 2020 and held it in 21 quarters.
  • Hollencrest Capital Management's MAG Silver position peaked at $3.04M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.