HCC

Hatch Cove Capital Portfolio holdings

AUM $262M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$15.6M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
FNV icon
Franco-Nevada
FNV
+$12.9M

Top Sells

1
+$18.7M
2
+$15.3M
3
+$15.3M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14M
5
AR icon
Antero Resources
AR
+$13.8M

Sector Composition

1 Materials 68.77%
2 Energy 28.76%
3 Industrials 1.99%
4 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
1
Centerra Gold
CGAU
$3.36B
$22.2M 8.49%
1,250,400
-2,300
PBR icon
2
Petrobras
PBR
$122B
$20.2M 7.72%
+974,600
XOM icon
3
Exxon Mobil
XOM
$609B
$20M 7.63%
117,900
+71,400
VNOM icon
4
Viper Energy
VNOM
$8.72B
$19M 7.24%
+404,000
RGLD icon
5
Royal Gold
RGLD
$18.9B
$18.6M 7.09%
73,000
+1,960
TGB
6
Taseko Mines
TGB
$2.48B
$18.5M 7.04%
2,862,200
+252,200
AGI icon
7
Alamos Gold
AGI
$16.4B
$16.8M 6.4%
377,600
-15,100
AEM icon
8
Agnico Eagle Mines
AEM
$88.5B
$16.5M 6.3%
81,300
-7,100
COP icon
9
ConocoPhillips
COP
$141B
$16.2M 6.17%
+122,500
WPM icon
10
Wheaton Precious Metals
WPM
$58.2B
$15.7M 5.99%
+119,800
CDE icon
11
Coeur Mining
CDE
$18.4B
$13.6M 5.21%
726,900
-145,500
PAAS icon
12
Pan American Silver
PAAS
$22.5B
$13.4M 5.12%
245,400
-112,600
FNV icon
13
Franco-Nevada
FNV
$43.4B
$12.9M 4.91%
+52,100
HL icon
14
Hecla Mining
HL
$11.4B
$9.87M 3.76%
529,600
-463,000
HUN icon
15
Huntsman Corp
HUN
$2.6B
$8.11M 3.09%
+609,100
EQX icon
16
Equinox Gold
EQX
$9.77B
$7.32M 2.79%
+506,000
BVN icon
17
Compañía de Minas Buenaventura
BVN
$8.72B
$6.76M 2.58%
+187,600
CXW icon
18
CoreCivic
CXW
$2.13B
$5.22M 1.99%
275,800
-401,900
NKLR
19
Terra Innovatum Global N.V.
NKLR
$673M
$1.25M 0.48%
270,300
+97,400
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$15.2B
– –
-790,900
AR icon
21
Antero Resources
AR
$11.1B
– –
-400,000
AG icon
22
First Majestic Silver
AG
$9.76B
– –
-916,100
CC icon
23
Chemours
CC
$3.29B
– –
-71,600
EQT icon
24
EQT Corp
EQT
$35B
– –
-194,000
RRC icon
25
Range Resources
RRC
$9.33B
– –
-148,420
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