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
SA
26
Seabridge Gold
SA
$3.36B
– –
-127,300
SBSW icon
27
Sibanye-Stillwater
SBSW
$8.42B
– –
-1,075,500
SPPP
28
Sprott Physical Platinum and Palladium Trust
SPPP
$649M
– –
-831,600
UAMY icon
29
United States Antimony
UAMY
$1.33B
– –
-203,900
EXE
30
Expand Energy Corp
EXE
$22.6B
– –
-47,300
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