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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
-31.57%
1 Year Est. Return
-41.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$31.6M
Cap. Flow
-$9.24M
Cap. Flow %
-21.57%
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
+$9.24M

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
$42.8M 100%
9,451,874
-1,800,000
-16% -$9.24M

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Hochschild Mining's Q4 2013 Portfolio in Review

As of Q4 2013, Hochschild Mining held 1 position worth $42.8M, down 42% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hochschild Mining withdrew a net $9.24M in Q4 2013, reducing 1 holding. Its largest reduction was Goldgroup Mining Inc., cutting an estimated $9.24M.

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

  • Hochschild Mining's biggest Q4 2013 reduction was Goldgroup Mining Inc., cutting an estimated $9.24M.
  • Hochschild Mining's ten largest holdings make up 100% of its $42.8M portfolio in Q4 2013.
  • Hochschild Mining opened 0 new positions and closed 0 in Q4 2013.
  • Hochschild Mining's portfolio value fell 42% quarter-over-quarter to $42.8M.

Based on Hochschild Mining's 13F filing for Q4 2013, filed 10 Feb 2014.