CoreCommodity Management, LLC HL HECLA MINING CO

Ownership history in CoreCommodity Management, LLC  ·  44 quarters on record

AI Ownership Summary

CoreCommodity Management, LLC reported HECLA MINING CO (HL) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.47% in 2023 Q4. The latest visible filing shows HL at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCommodity Management, LLC's position in HECLA MINING CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HL was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.47% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCommodity Management, LLC held HL — position size vs. price
% of Fund (quarterly)    HL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 58.6% -2.9% 78,025 -110,479 -58.6% 0.31% $1.5M 2026-02-14 (Est.) $22.60
2025 Q3 REDUCED 79.1% +58.8% 188,504 -714,749 -79.1% 0.41% $2.3M 2025-11-14 $14.59
2025 Q2 ADDED 903,253 +305,254 +51.0% 0.89% $5.4M 2025-08-14 $7.65
2025 Q1 ADDED 597,999 +541,742 +963.0% 0.54% $3.3M 2025-05-15 $4.82
2024 Q4 REDUCED 16.8% +13.3% 56,257 -11,343 -16.8% 0.05% $276K 2025-02-14 $5.43
2024 Q3 REDUCED 87.8% -27.0% 67,600 -487,187 -87.8% 0.08% $451K 2024-11-14 $5.57
2024 Q2 REDUCED 31.9% +38.0% 554,787 -260,438 -31.9% 1.04% $2.7M 2024-08-14 $5.19
2024 Q1 REDUCED 20.8% -0.6% 815,225 -214,681 -20.8% 1.40% $3.9M 2024-05-15 $5.54
2023 Q4 ADDED 1,029,906 +974,645 +1763.7% 1.47% $5.0M 2024-02-14 $3.41
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CoreCommodity Management, LLC and HL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCommodity Management, LLC reported owning HL?

CoreCommodity Management, LLC reported HL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HL position in CoreCommodity Management, LLC's portfolio?

The largest reported portfolio weight for HL was 1.47% in 2023 Q4.

What is the latest reported HL position on this page?

The most recent filing on this page is 2025 Q4, when CoreCommodity Management, LLC reported 78,025 shares, equal to 0.31% of portfolio, with an estimated market value of $1.5M.

What does the chart on this HL ownership page compare?

The chart compares CoreCommodity Management, LLC's quarterly HL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCommodity Management, LLC time their HL position?

Based on 13F filing dates vs. subsequent HL price moves, CoreCommodity Management, LLC correctly timed 22 out of 39 reported position changes (56%). The annualised alpha on HL relative to SPY over the holding period was +0.9%.

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