HATCH COVE CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HATCH COVE CAPITAL, LLC | Institutional Filer | ▲ 2.30% | $262.1M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGAU | Centerra Gold Inc. | Basic Materials | 1.3M | $22.2M | 8.49% |
| 2 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 975K | $20.2M | 7.72% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 118K | $20.0M | 7.63% |
| 4 | VNOM | Viper Energy, Inc. | Energy | 404K | $19.0M | 7.24% |
| 5 | RGLD | Royal Gold, Inc. | Basic Materials | 73K | $18.6M | 7.09% |
| 6 | TGB | Taseko Mines Limited | Basic Materials | 2.9M | $18.5M | 7.04% |
| 7 | AGI | Alamos Gold Inc. | Basic Materials | 378K | $16.8M | 6.40% |
| 8 | AEM | Agnico Eagle Mines Limited | Basic Materials | 81K | $16.5M | 6.30% |
| 9 | COP | ConocoPhillips | Energy | 123K | $16.2M | 6.17% |
| 10 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 120K | $15.7M | 5.99% |
| 11 | CDE | Coeur Mining, Inc. | Basic Materials | 727K | $13.6M | 5.21% |
| 12 | PAAS | Pan American Silver Corp. | Basic Materials | 245K | $13.4M | 5.12% |
| 13 | FNV | Franco-Nevada Corporation | Basic Materials | 52K | $12.9M | 4.91% |
| 14 | HL | Hecla Mining Company | Basic Materials | 530K | $9.9M | 3.76% |
| 15 | HUN | Huntsman Corporation | Basic Materials | 609K | $8.1M | 3.09% |
Showing 1 to 15 of 19 holdings