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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 %
89.21%
Top 10 Hldgs %
64.94%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$15.7M
2
CDE icon
Coeur Mining
CDE
+$15.2M
3
HL icon
Hecla Mining
HL
+$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

Rank Sector Weight
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
$14.1B
$19M 7.44%
+992,600
New +$15.2M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$14.4B
$18.7M 7.3%
+790,900
New +$14.5M
PAAS icon
3
Pan American Silver
PAAS
$22.5B
$18.5M 7.24%
+358,000
New +$15M
CGAU
4
Centerra Gold
CGAU
$4.73B
$18M 7.03%
+1,252,700
New +$15.7M
RGLD icon
5
Royal Gold
RGLD
$22.7B
$15.8M 6.16%
+71,040
New +$14.1M
CDE icon
6
Coeur Mining
CDE
$22.2B
$15.6M 6.07%
+872,400
New +$15.2M
SBSW icon
7
Sibanye-Stillwater
SBSW
$8.87B
$15.3M 5.98%
+1,075,500
New +$13M
AG icon
8
First Majestic Silver
AG
$10.5B
$15.3M 5.96%
+916,100
New +$12.7M
AGI icon
9
Alamos Gold
AGI
$16.3B
$15.2M 5.91%
+392,700
New +$13.7M
AEM icon
10
Agnico Eagle Mines
AEM
$113B
$15M 5.85%
+88,400
New +$14.9M
TGB
11
Trekor Metals
TGB
$3.48B
$14.8M 5.77%
+2,610,000
New +$12.3M
SPPP
12
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
$14M 5.47%
+831,600
New +$12.3M
AR icon
13
Antero Resources
AR
$11.7B
$13.8M 5.38%
+400,000
New +$13.5M
CXW icon
14
CoreCivic
CXW
$3.28B
$13M 5.06%
+677,700
New +$12.4M
EQT icon
15
EQT Corp
EQT
$33.8B
$10.4M 4.06%
+194,000
New +$10.9M
XOM icon
16
ExxonMobil
XOM
$661B
$5.6M 2.18%
+46,500
New +$5.39M
RRC icon
17
Range Resources
RRC
$9.58B
$5.23M 2.04%
+148,420
New +$5.53M
EXE
18
Expand Energy Corp
EXE
$21.9B
$5.22M 2.04%
+47,300
New +$5.25M
SA
19
Seabridge Gold
SA
$3.78B
$5.18M 2.02%
+127,300
New +$3.35M
UAMY icon
20
United States Antimony
UAMY
$778M
$1.02M 0.4%
+203,900
New +$1.6M
CC icon
21
Chemours
CC
$2.37B
$844K 0.33%
+71,600
New +$919K
NKLR
22
Terra Innovatum Global N.V.
NKLR
$649M
$799K 0.31%
+172,900
New +$1.21M

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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 Industrials.

  • 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.