Falcon Point Capital’s Hecla Mining HL Stock Holding History

Falcon Point Capital’s Portfolio HL Stock Details HL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,875	Closed	-$65K	–	49
2020 Q3	$65K	Buy	+12,875	New	+$68.1K	0.74%	36
2016 Q3	–	Sell	-26,328	Closed	-$134K	–	110
2016 Q2	$134K	Buy	+26,328	New	+$106K	0.02%	102

Other funds holding HL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Falcon Point Capital's HL Position: Q4 2020 in Review

Falcon Point Capital sold out of Hecla Mining (HL) in Q4 2020, closing a stake of 12,875 shares — an estimated $65K sold.

Falcon Point Capital first reported a position in HL in Q2 2016 and held it in 2 quarters. The position peaked at $134K in Q2 2016. 250 funds tracked by Wall St. Rank hold HL as of Q4 2020.

Falcon Point Capital reported no remaining Hecla Mining position as of Q4 2020 after selling out during the quarter.
Falcon Point Capital sold 12,875 Hecla Mining shares in Q4 2020, an estimated $65K.
Falcon Point Capital first reported a position in Hecla Mining in Q2 2016 and held it in 2 quarters.
Falcon Point Capital's Hecla Mining position peaked at $134K in Q2 2016.
250 funds tracked by Wall St. Rank held Hecla Mining as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.