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HCC
Hatch Cove Capital Portfolio holdings
AUM
$225M
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
89.21%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGAU
Centerra Gold
CGAU
|
+$15.7M |
| 2 |
Coeur Mining
CDE
|
+$15.2M |
| 3 |
Hecla Mining
HL
|
+$15.2M |
| 4 |
Pan American Silver
PAAS
|
+$15M |
| 5 |
Agnico Eagle Mines
AEM
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 66.16% |
| 2 | Energy | 15.7% |
| 3 | Miscellaneous | 12.77% |
| 4 | Industrials | 5.06% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hecla Mining
HL
$11.5B
| $19M | 7.44% |
+992,600
| New | +$15.2M |
2025 Q4
0 quarters
|
|
2
Sprott Physical Silver Trust
PSLV
$12.6B
| $18.7M | 7.3% |
+790,900
| New | +$14.5M |
2025 Q4
0 quarters
|
|
|
3
Pan American Silver
PAAS
$19.2B
| $18.5M | 7.24% |
+358,000
| New | +$15M |
2025 Q4
0 quarters
|
|
|
CGAU
4
Centerra Gold
CGAU
$4.41B
| $18M | 7.03% |
+1,252,700
| New | +$15.7M |
2025 Q4
0 quarters
|
|
5
Royal Gold
RGLD
$20B
| $15.8M | 6.16% |
+71,040
| New | +$14.1M |
2025 Q4
0 quarters
|
|
|
6
Coeur Mining
CDE
$17.6B
| $15.6M | 6.07% |
+872,400
| New | +$15.2M |
2025 Q4
0 quarters
|
|
7
Sibanye-Stillwater
SBSW
$7.08B
| $15.3M | 5.98% |
+1,075,500
| New | +$13M |
2025 Q4
0 quarters
|
|
8
First Majestic Silver
AG
$8.52B
| $15.3M | 5.96% |
+916,100
| New | +$12.7M |
2025 Q4
0 quarters
|
|
9
Alamos Gold
AGI
$13.8B
| $15.2M | 5.91% |
+392,700
| New | +$13.7M |
2025 Q4
0 quarters
|
|
|
10
Agnico Eagle Mines
AEM
$95.7B
| $15M | 5.85% |
+88,400
| New | +$14.9M |
2025 Q4
0 quarters
|
|
|
TGB
11
Trekor Metals
TGB
$3.24B
| $14.8M | 5.77% |
+2,610,000
| New | +$12.3M |
2025 Q4
0 quarters
|
|
|
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
| $14M | 5.47% |
+831,600
| New | +$12.3M |
2025 Q4
0 quarters
|
|
13
Antero Resources
AR
$11B
| $13.8M | 5.38% |
+400,000
| New | +$13.5M |
2025 Q4
0 quarters
|
|
14
CoreCivic
CXW
$3.26B
| $13M | 5.06% |
+677,700
| New | +$12.4M |
2025 Q4
0 quarters
|
|
15
EQT Corp
EQT
$33B
| $10.4M | 4.06% |
+194,000
| New | +$10.9M |
2025 Q4
0 quarters
|
|
16
ExxonMobil
XOM
$695B
| $5.6M | 2.18% |
+46,500
| New | +$5.39M |
2025 Q4
0 quarters
|
|
17
Range Resources
RRC
$9.56B
| $5.23M | 2.04% |
+148,420
| New | +$5.53M |
2025 Q4
0 quarters
|
|
|
EXE
18
Expand Energy Corp
EXE
$20.4B
| $5.22M | 2.04% |
+47,300
| New | +$5.25M |
2025 Q4
0 quarters
|
|
|
SA
19
Seabridge Gold
SA
$3.03B
| $5.18M | 2.02% |
+127,300
| New | +$3.35M |
2025 Q4
0 quarters
|
|
20
United States Antimony
UAMY
$551M
| $1.02M | 0.4% |
+203,900
| New | +$1.6M |
2025 Q4
0 quarters
|
|
21
Chemours
CC
$2.05B
| $844K | 0.33% |
+71,600
| New | +$919K |
2025 Q4
0 quarters
|
|
|
NKLR
22
Terra Innovatum Global N.V.
NKLR
$349M
| $799K | 0.31% |
+172,900
| New | +$1.21M |
2025 Q4
0 quarters
|
|
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PS
Hatch Cove Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hatch Cove Capital, which disclosed 22 positions worth $256M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Centerra Gold: 1,252,700 shares worth $18M.
By sector, the portfolio is most concentrated in Materials at 66% of assets, followed by Energy and Miscellaneous.
- Hatch Cove Capital's largest Q4 2025 buy was Centerra Gold: 1,252,700 shares worth $18M.
- Hatch Cove Capital's ten largest holdings make up 65% of its $256M portfolio in Q4 2025.
- Hatch Cove Capital disclosed 22 positions in Q4 2025, its first 13F filing on record.
Based on Hatch Cove Capital's 13F filing for Q4 2025, filed 13 Feb 2026.