HCM
Hollencrest Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
1,354,839
+992
| +0.1% | +$12.1K | 0.7% | 28 |
|
|
2025
Q1 | $15.7M | Buy |
1,353,847
+11,263
| +0.8% | +$131K | 0.68% | 31 |
|
|
2024
Q4 | $13M | Buy |
1,342,584
+10,389
| +0.8% | +$100K | 0.52% | 37 |
|
|
2024
Q3 | $13.9M | Buy |
1,332,195
+4,868
| +0.4% | +$50.9K | 0.57% | 33 |
|
|
2024
Q2 | $13.2M | Hold |
1,327,327
| – | – | 0.58% | 32 |
|
|
2024
Q1 | $11M | Hold |
1,327,327
| – | – | 0.5% | 38 |
|
|
2023
Q4 | $10.7M | Buy |
1,327,327
+473,177
| +55% | +$3.82M | 1.01% | 19 |
|
|
2023
Q3 | $6.47M | Buy |
854,150
+26,133
| +3% | +$198K | 0.73% | 23 |
|
|
2023
Q2 | $6.45M | Buy |
828,017
+172,328
| +26% | +$1.34M | 0.67% | 26 |
|
|
2023
Q1 | $5.47M | Buy |
655,689
+15,874
| +2% | +$132K | 0.58% | 33 |
|
|
2022
Q4 | $5.27M | Buy |
639,815
+39,709
| +7% | +$327K | 0.65% | 28 |
|
|
2022
Q3 | $3.97M | Buy |
600,106
+41,471
| +7% | +$275K | 0.5% | 38 |
|
|
2022
Q2 | $3.86M | Buy |
558,635
+423,115
| +312% | +$2.92M | 0.45% | 40 |
|
|
2022
Q1 | $1.19M | Buy |
135,520
+1,986
| +1% | +$17.4K | 0.11% | 101 |
|
|
2021
Q4 | $1.07M | Buy |
133,534
+54,167
| +68% | +$434K | 0.08% | 118 |
|
|
2021
Q3 | $610K | Buy |
79,367
+6,287
| +9% | +$48.3K | 0.05% | 175 |
|
|
2021
Q2 | $678K | Buy |
73,080
+5,623
| +8% | +$52.2K | 0.06% | 158 |
|
|
2021
Q1 | $592K | Buy |
+67,457
| New | +$592K | 0.06% | 174 |
|