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HCC

Hatch Cove Capital Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.9M
Cap. Flow
-$23.7M
Cap. Flow %
-9.03%
Top 10 Hldgs %
70.07%
Holding
30
New
8
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$17.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
3
PBR icon
Petrobras
PBR
+$15.6M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
FNV icon
Franco-Nevada
FNV
+$12.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$18.7M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$15.3M
3
AG icon
First Majestic Silver
AG
+$15.3M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14M
5
AR icon
Antero Resources
AR
+$13.8M

Sector Composition

Rank Sector Weight
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
$2.82B
– –
-127,300
Closed -$5.18M
SBSW icon
27
Sibanye-Stillwater
SBSW
$6.27B
– –
-1,075,500
Closed -$15.3M
SPPP
28
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
– –
-831,600
Closed -$14M
UAMY icon
29
United States Antimony
UAMY
$839M
– –
-203,900
Closed -$1.02M
EXE
30
Expand Energy Corp
EXE
$21.9B
– –
-47,300
Closed -$5.22M
1
2

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Hatch Cove Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hatch Cove Capital held 30 positions worth $262M, up 2.3% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hatch Cove Capital withdrew a net $23.7M in Q1 2026, closing 11 positions and reducing 7 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 69% of assets, up from 66% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hatch Cove Capital opened a new position in Viper Energy worth $19M.

  • Hatch Cove Capital's largest Q1 2026 buy was Viper Energy: 404,000 shares worth $19M.
  • Hatch Cove Capital added most to ExxonMobil in Q1 2026, an estimated $10.4M increase.
  • Hatch Cove Capital's biggest Q1 2026 reduction was Hecla Mining, cutting an estimated $10.4M.
  • Hatch Cove Capital fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $18.7M.
  • Hatch Cove Capital's ten largest holdings make up 70% of its $262M portfolio in Q1 2026.
  • Hatch Cove Capital opened 8 new positions and closed 11 in Q1 2026.
  • Hatch Cove Capital's portfolio value rose 2.3% quarter-over-quarter to $262M.

Based on Hatch Cove Capital's 13F filing for Q1 2026, filed 15 Apr 2026.