We are live on ! Find out more
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
CGAU
1
Centerra Gold
CGAU
$3.32B
$22.2M 8.49%
1,250,400
-2,300
-0.2% -$40.9K
PBR icon
2
Petrobras
PBR
$120B
$20.2M 7.72%
+974,600
New +$15.6M
XOM icon
3
ExxonMobil
XOM
$655B
$20M 7.63%
117,900
+71,400
+154% +$10.4M
VNOM icon
4
Viper Energy
VNOM
$8.43B
$19M 7.24%
+404,000
New +$17.3M
RGLD icon
5
Royal Gold
RGLD
$16.4B
$18.6M 7.09%
73,000
+1,960
+3% +$520K
TGB
6
Trekor Metals
TGB
$2.44B
$18.5M 7.04%
2,862,200
+252,200
+10% +$1.83M
AGI icon
7
Alamos Gold
AGI
$11.9B
$16.8M 6.4%
377,600
-15,100
-4% -$666K
AEM icon
8
Agnico Eagle Mines
AEM
$70.4B
$16.5M 6.3%
81,300
-7,100
-8% -$1.48M
COP icon
9
ConocoPhillips
COP
$144B
$16.2M 6.17%
+122,500
New +$13.6M
WPM icon
10
Wheaton Precious Metals
WPM
$48.6B
$15.7M 5.99%
+119,800
New +$16.7M
CDE icon
11
Coeur Mining
CDE
$14.6B
$13.6M 5.21%
726,900
-145,500
-17% -$3.17M
PAAS icon
12
Pan American Silver
PAAS
$17.7B
$13.4M 5.12%
245,400
-112,600
-31% -$6.49M
FNV icon
13
Franco-Nevada
FNV
$40.4B
$12.9M 4.91%
+52,100
New +$12.9M
HL icon
14
Hecla Mining
HL
$9.34B
$9.87M 3.76%
529,600
-463,000
-47% -$10.4M
HUN icon
15
Huntsman Corp
HUN
$2.03B
$8.11M 3.09%
+609,100
New +$7.38M
EQX icon
16
Equinox Gold
EQX
$6.94B
$7.32M 2.79%
+506,000
New +$7.73M
BVN icon
17
Compañía de Minas Buenaventura
BVN
$7.47B
$6.76M 2.58%
+187,600
New +$6.78M
CXW icon
18
CoreCivic
CXW
$2.99B
$5.22M 1.99%
275,800
-401,900
-59% -$7.58M
NKLR
19
Terra Innovatum Global N.V.
NKLR
$557M
$1.25M 0.48%
270,300
+97,400
+56% +$477K
AG icon
20
First Majestic Silver
AG
$7.45B
– –
-916,100
Closed -$15.3M
AR icon
21
Antero Resources
AR
$10.9B
– –
-400,000
Closed -$13.8M
CC icon
22
Chemours
CC
$2.47B
– –
-71,600
Closed -$844K
EQT icon
23
EQT Corp
EQT
$33B
– –
-194,000
Closed -$10.4M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-790,900
Closed -$18.7M
RRC icon
25
Range Resources
RRC
$9.21B
– –
-148,420
Closed -$5.23M
1
2

Similar funds

BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

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.