HCC

Hatch Cove Capital Portfolio holdings

AUM $256M
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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$15.2M
4
PAAS icon
Pan American Silver
PAAS
+$15M
5
AEM icon
Agnico Eagle Mines
AEM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Materials 66.16%
2 Energy 15.7%
3 Industrials 5.06%
4 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
1
Hecla Mining
HL
$15.6B
$19M 7.44%
+992,600
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$18.7B
$18.7M 7.3%
+790,900
PAAS icon
3
Pan American Silver
PAAS
$27.1B
$18.5M 7.24%
+358,000
CGAU
4
Centerra Gold
CGAU
$3.87B
$18M 7.03%
+1,252,700
RGLD icon
5
Royal Gold
RGLD
$24.3B
$15.8M 6.16%
+71,040
CDE icon
6
Coeur Mining
CDE
$15.8B
$15.6M 6.07%
+872,400
SBSW icon
7
Sibanye-Stillwater
SBSW
$11.9B
$15.3M 5.98%
+1,075,500
AG icon
8
First Majestic Silver
AG
$14.4B
$15.3M 5.96%
+916,100
AGI icon
9
Alamos Gold
AGI
$21B
$15.2M 5.91%
+392,700
AEM icon
10
Agnico Eagle Mines
AEM
$120B
$15M 5.85%
+88,400
TGB
11
Taseko Mines
TGB
$2.98B
$14.8M 5.77%
+2,610,000
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$14M 5.47%
+831,600
AR icon
13
Antero Resources
AR
$10.6B
$13.8M 5.38%
+400,000
CXW icon
14
CoreCivic
CXW
$1.72B
$13M 5.06%
+677,700
EQT icon
15
EQT Corp
EQT
$37.1B
$10.4M 4.06%
+194,000
XOM icon
16
Exxon Mobil
XOM
$623B
$5.6M 2.18%
+46,500
RRC icon
17
Range Resources
RRC
$9.27B
$5.23M 2.04%
+148,420
EXE
18
Expand Energy Corp
EXE
$25.3B
$5.22M 2.04%
+47,300
SA
19
Seabridge Gold
SA
$4.02B
$5.18M 2.02%
+127,300
UAMY icon
20
United States Antimony
UAMY
$1.28B
$1.02M 0.4%
+203,900
CC icon
21
Chemours
CC
$2.7B
$844K 0.33%
+71,600
NKLR
22
Terra Innovatum Global N.V.
NKLR
$549M
$799K 0.31%
+172,900