Position in HL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,854,444
-$798,305 QoQ
Shares Held
249,802
+0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#124
of 583 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HL Over Time
Shares Held
Position Value (USD)
Derivatives in HL
reported options exposure · as of Jun 30, 2026CallValue
$547,765
CallShares
35,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $4,742,194 across 6 Other Precious Metals & Mining names. HL ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
This page
|
249,802 | $3,854,444 | |
| 2 | MUX |
McEwen Inc.
|
38,622 | $700,216 | |
| 3 | PLG |
Platinum Group Metals Ltd
|
125,000 | $168,750 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
|
2,494 | $15,811 | |
| 5 | GRML |
Greenland Mines Ltd
|
10,000 | $2,600 | |
| 6 | SBSW |
Sibanye Stillwater Ltd
|
44 | $373 |
All Filings in HL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,765 | 35,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,854,444 | 249,802 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,652,749 | 249,745 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $661,365 | 35,500 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $4,769,559 | 248,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,990,841 | 247,177 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,480,590 | 247,177 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,391,401 | 250,252 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,221,249 | 248,727 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,659,009 | 248,727 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,194,846 | 246,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,181,384 | 245,610 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $570,514 | 118,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,761 | 69,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $346,389 | 67,260 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $232,690 | 36,760 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $165,465 | 29,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $117,254 | 29,760 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $71,892 | 18,340 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $113,923 | 17,340 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $69,634 | 13,340 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $95,370 | 17,340 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $129,009 | 17,340 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $98,664 | 17,340 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||