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HCC

Hatch Cove Capital Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$36.7M
Cap. Flow
-$10.1M
Cap. Flow %
-4.46%
Top 10 Hldgs %
63.2%
Holding
31
New
12
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$17.6M
2
CVX icon
Chevron
CVX
+$16.6M
3
CF icon
CF Industries
CF
+$15.6M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$15.3M
5
CVE icon
Cenovus Energy
CVE
+$14M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$16.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
3
RGLD icon
Royal Gold
RGLD
+$15.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$13.8M
5
CDE icon
Coeur Mining
CDE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 45.22%
2 Materials 27.26%
3 Industrials 2.17%
4 Consumer Staples 1.34%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$16.3B
– –
-377,600
Closed -$16.8M
BVN icon
27
Compañía de Minas Buenaventura
BVN
$9.13B
– –
-187,600
Closed -$6.76M
CDE icon
28
Coeur Mining
CDE
$22.2B
– –
-726,900
Closed -$13.6M
EQX icon
29
Equinox Gold
EQX
$16.3B
– –
-506,000
Closed -$7.32M
HL icon
30
Hecla Mining
HL
$14.1B
– –
-529,600
Closed -$9.87M
PAAS icon
31
Pan American Silver
PAAS
$22.5B
– –
-245,400
Closed -$13.4M
1
2

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Hatch Cove Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hatch Cove Capital held 31 positions worth $225M, down 14% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hatch Cove Capital withdrew a net $10.1M in Q2 2026, closing 7 positions and reducing 9 holdings. Its most notable exit was Alamos Gold, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hatch Cove Capital opened a new position in Invesco DB Agriculture Fund worth $17.2M.

  • Hatch Cove Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 645,800 shares worth $17.2M.
  • Hatch Cove Capital added most to Huntsman Corp in Q2 2026, an estimated $3.89M increase.
  • Hatch Cove Capital's biggest Q2 2026 reduction was Royal Gold, cutting an estimated $15.2M.
  • Hatch Cove Capital fully exited Alamos Gold in Q2 2026, selling an estimated $16.8M.
  • Hatch Cove Capital's ten largest holdings make up 63% of its $225M portfolio in Q2 2026.
  • Hatch Cove Capital opened 12 new positions and closed 7 in Q2 2026.
  • Hatch Cove Capital's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Hatch Cove Capital's 13F filing for Q2 2026, filed 14 Jul 2026.