HCM
USAS

Hollencrest Capital Management’s Americas Gold and Silver USAS Stock Holding History

Hollencrest Capital Management’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93M Buy
833,345
+22,300
+3% +$129K 0.26% 61
2026
Q1 		$4.23M Buy
811,045
+81,494
+11% +$595K 0.16% 75
2025
Q4 		$3.73M Hold
729,551
– – 0.13% 77
2025
Q3 		$2.71M Buy
729,551
+14,744
+2% +$38.5K 0.1% 89
2025
Q2 		$1.44M Hold
714,807
– – 0.06% 116
2025
Q1 		$942K Hold
714,807
– – 0.04% 146
2024
Q4 		$672K Buy
714,807
+227,977
+47% +$231K 0.03% 173
2024
Q3 		$372K Buy
486,830
+124,659
+34% +$79.8K 0.02% 234
2024
Q2 		$216K Hold
362,171
– – 0.01% 279
2024
Q1 		$199K Hold
362,171
– – 0.01% 273
2023
Q4 		$230K Sell
362,171
-26,165
-7% -$18K 0.02% 275
2023
Q3 		$346K Sell
388,336
-2,000
-0.5% -$1.91K 0.04% 211
2023
Q2 		$344K Buy
390,336
+21,771
+6% +$25.4K 0.04% 220
2023
Q1 		$442K Buy
368,565
+52,000
+16% +$70.7K 0.05% 191
2022
Q4 		$450K Buy
316,565
+9,035
+3% +$11.6K 0.06% 172
2022
Q3 		$315K Hold
307,530
– – 0.04% 190
2022
Q2 		$530K Buy
307,530
+40,000
+15% +$82.6K 0.06% 156
2022
Q1 		$723K Buy
267,530
+1,000
+0.4% +$2.39K 0.06% 158
2021
Q4 		$537K Buy
266,530
+187,200
+236% +$402K 0.04% 191
2021
Q3 		$158K Buy
79,330
+10,120
+15% +$29.9K 0.01% 344
2021
Q2 		$263K Buy
69,210
+38,810
+128% +$189K 0.02% 294
2021
Q1 		$171K Buy
+30,400
New +$201K 0.02% 329

Other funds holding USAS

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Hollencrest Capital Management increased its Americas Gold and Silver (USAS) stake by 2.7% in Q2 2026, buying an estimated $129K and bringing the position to 833,345 shares worth $3.93M. The position accounts for 0.26% of the portfolio, ranked #61.

Hollencrest Capital Management first reported a position in USAS in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.23M in Q1 2026. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Hollencrest Capital Management held 833,345 shares of Americas Gold and Silver worth $3.93M as of Q2 2026.
  • Hollencrest Capital Management bought 22,300 Americas Gold and Silver shares in Q2 2026, an estimated $129K.
  • Americas Gold and Silver made up 0.26% of Hollencrest Capital Management's portfolio in Q2 2026, its #61 holding.
  • Hollencrest Capital Management first reported a position in Americas Gold and Silver in Q1 2021 and has held it in 22 quarters since.
  • Hollencrest Capital Management's Americas Gold and Silver position peaked at $4.23M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

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