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HM

Hochschild Mining Portfolio holdings

AUM $31.8M
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-41.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$13.2M
Cap. Flow
-$14.5M
Cap. Flow %
-45.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GORO icon
Goldgroup Mining Inc.
GORO
+$14.5M

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
1
Goldgroup Mining Inc.
GORO
$157M
$31.8M 100%
6,276,874
-3,175,000
-34% -$14.5M

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Hochschild Mining's Q2 2014 Portfolio in Review

As of Q2 2014, Hochschild Mining held 1 position worth $31.8M, down 29% from $45M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hochschild Mining withdrew a net $14.5M in Q2 2014, reducing 1 holding. Its largest reduction was Goldgroup Mining Inc., cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Hochschild Mining's biggest Q2 2014 reduction was Goldgroup Mining Inc., cutting an estimated $14.5M.
  • Hochschild Mining's ten largest holdings make up 100% of its $31.8M portfolio in Q2 2014.
  • Hochschild Mining opened 0 new positions and closed 0 in Q2 2014.
  • Hochschild Mining's portfolio value fell 29% quarter-over-quarter to $31.8M.

Based on Hochschild Mining's 13F filing for Q2 2014, filed 14 Aug 2014.