Portfolio (Quarterly)
Guide ↗
HATCH COVE CAPITAL, LLC
· CIK 0002049307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TGB | TASEKO MINES LTD | Basic Materials | 2,862,200 | $18.5M | 7.04% | SOLD |
| 2 | AGI | ALAMOS GOLD INC | Basic Materials | 377,600 | $16.8M | 6.40% | SOLD |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 81,300 | $16.5M | 6.30% | SOLD |
| 4 | CDE | COEUR MNG INC | Basic Materials | 726,900 | $13.6M | 5.21% | SOLD |
| 5 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 245,400 | $13.4M | 5.12% | SOLD |
| 6 | HL | HECLA MINING COMPANY | Basic Materials | 529,600 | $9.9M | 3.77% | SOLD |
| 7 | EQX | EQUINOX GOLD CORP | Basic Materials | 506,000 | $7.3M | 2.79% | SOLD |
| 8 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 187,600 | $6.8M | 2.58% | SOLD |
Sector Allocation
Energy
48.2%
Financial Services
25.0%
Basic Materials
23.1%
Real Estate
2.3%
Consumer Defensive
1.4%