CoreCommodity Management’s Hudbay HBM Stock Holding History

CoreCommodity Management’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.03M	Buy	851,598 +343,010	+67%	+$3.64M	1.49%	2
2025 Q1	$3.86M	Buy	508,588 +232,289	+84%	+$1.76M	0.63%	18
2024 Q4	$2.24M	Sell	276,299 -264,875	-49%	-$2.14M	0.44%	38
2024 Q3	$4.98M	Buy	541,174 +329,074	+155%	+$3.03M	0.92%	10
2024 Q2	$1.92M	Sell	212,100 -176,500	-45%	-$1.6M	0.74%	56
2024 Q1	$2.72M	Sell	388,600 -73,000	-16%	-$511K	0.97%	31
2023 Q4	$2.55M	Buy	461,600 +23,500	+5%	+$130K	0.76%	46
2023 Q3	$2.14M	Buy	438,100 +433,100	+8,662%	+$2.12M	0.72%	54
2023 Q2	$24K	Sell	5,000 -447,300	-99%	-$2.15M	0.01%	181
2023 Q1	$2.37M	Buy	452,300 +14,800	+3%	+$77.6K	0.68%	54
2022 Q4	$2.21M	Sell	437,500 -1,300	-0.3%	-$6.57K	0.68%	56
2022 Q3	$1.77M	Sell	438,800 -300	-0.1%	-$1.21K	0.65%	60
2022 Q2	$1.79M	Sell	439,100 -2,600	-0.6%	-$10.6K	0.47%	80
2022 Q1	$3.48M	Buy	441,700 +67,700	+18%	+$533K	0.76%	45
2021 Q4	$2.71M	Sell	374,000 -35,200	-9%	-$255K	0.74%	45
2021 Q3	$2.55M	Buy	409,200 +77,800	+23%	+$485K	0.72%	46
2021 Q2	$2.2M	Buy	331,400 +98,900	+43%	+$658K	0.68%	57
2021 Q1	$1.59M	Buy	232,500 +26,700	+13%	+$183K	0.67%	55
2020 Q4	$1.44M	Buy	205,800 +4,500	+2%	+$31.4K	0.73%	47
2020 Q3	$851K	Sell	201,300 -78,000	-28%	-$330K	0.7%	51
2020 Q2	$843K	Sell	279,300 -52,500	-16%	-$158K	0.79%	48
2020 Q1	$625K	Buy	331,800 +500	+0.2%	+$942	0.72%	42
2019 Q4	$1.38M	Buy	331,300 +125,500	+61%	+$521K	0.77%	46
2019 Q3	$743K	Sell	205,800 -61,800	-23%	-$223K	0.47%	74
2019 Q2	$1.45M	Sell	267,600 -5,500	-2%	-$29.8K	0.8%	44
2019 Q1	$1.95M	Sell	273,100 -192,600	-41%	-$1.38M	1.11%	21
2018 Q4	$2.21M	Buy	465,700 +4,400	+1%	+$20.8K	1.85%	10
2018 Q3	$2.34M	Buy	461,300 +347,600	+306%	+$1.76M	1.17%	19
2018 Q2	$634K	Buy	113,700 +70,100	+161%	+$391K	0.43%	85
2018 Q1	$308K	Sell	43,600 -13,924	-24%	-$98.4K	0.23%	134
2017 Q4	$511K	Buy	57,524 +14,800	+35%	+$131K	0.42%	98
2017 Q3	$316K	Buy	42,724 +400	+0.9%	+$2.96K	0.3%	113
2017 Q2	$244K	Hold	42,324	–	–	0.23%	123
2017 Q1	$278K	Sell	42,324 -1,388	-3%	-$9.12K	0.23%	132
2016 Q4	$250K	Hold	43,712	–	–	0.22%	126
2016 Q3	$175K	Buy	43,712 +43,700	+364,167%	+$175K	0.18%	126
2016 Q2	$0	Sell	12 -700	-98%	–	﹤0.01%	182
2016 Q1	$3K	Sell	712 -26,200	-97%	-$110K	﹤0.01%	179
2015 Q4	$103K	Buy	26,912 +3,200	+13%	+$12.2K	0.1%	147
2015 Q3	$87K	Hold	23,712	–	–	0.08%	171
2015 Q2	$198K	Sell	23,712 -10,100	-30%	-$84.3K	0.16%	127
2015 Q1	$276K	Buy	33,812 +12,100	+56%	+$98.8K	0.17%	129
2014 Q4	$189K	Hold	21,712	–	–	0.14%	145
2014 Q3	$185K	Hold	21,712	–	–	0.1%	164
2014 Q2	$201K	Buy	+21,712	New	+$201K	0.1%	174