Hecla Mining Company
US ˙ NYSE ˙ US4227041062

SecurityHL / Hecla Mining Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership160,828 shares
Latest Disclosed Value $ 1,042,000
Aperio Group, LLC reports 6.60% decrease in ownership of HL / Hecla Mining Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 160,828 shares of Hecla Mining Company (US:HL) valued at $1,042,165 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 172,190 shares of Hecla Mining Company. This represents a change in shares of -6.60% during the quarter. The current value of the position is $2,377,038 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HECLA MNG COM 422704106 160,828 -11,362 -6.60 1,042 19.09 0.0031
2020-11-06 2020-09-30 13F HECLA MNG COM 422704106 172,190 -44,218 -20.43 875 23.59 0.0030
2020-08-13 2020-06-30 13F HECLA MNG COM 422704106 216,408 -17,308 -7.41 708 66.59 0.0026
2020-05-05 2020-03-31 13F HECLA MNG COM 422704106 233,716 -51,698 -18.11 425 -56.10 0.0019
2020-02-13 2019-12-31 13F HECLA MNG COM 422704106 285,414 69,023 31.90 968 154.07 0.0035
2019-11-06 2019-09-30 13F HECLA MNG COM 422704106 216,391 -9,059 -4.02 381 -6.16 0.0015
2019-07-30 2019-06-30 13F HECLA MNG COM 422704106 225,450 12,737 5.99 406 -16.97 0.0017
2019-05-13 2019-03-31 13F HECLA MNG COM 422704106 212,713 -29,892 -12.32 489 -14.51 0.0021
2019-05-06 2018-12-31 13F/A-1 HECLA MNG COM 422704106 242,605 3,738 1.56 572 -14.11 0.0029
2019-02-14 2018-12-31 13F HECLA MNG COM 422704106 242,605 3,738 572
2019-05-06 2018-09-30 13F/A-1 HECLA MNG COM 422704106 238,867 98,155 69.76 666 35.92 0.0029
2018-10-17 2018-09-30 13F HECLA MNG COMMON 422704106 238,867 98,155 666
2019-05-06 2018-06-30 13F/A-1 HECLA MNG COM 422704106 140,712 10,904 8.40 490 2.94 0.0023
2018-07-30 2018-06-30 13F HECLA MNG COMMON 422704106 140,712 10,904 490
2019-05-01 2018-03-31 13F/A-1 HECLA MNG COM 422704106 129,808 8,315 6.84 476 -1.24 0.0024
2018-05-08 2018-03-31 13F HECLA MNG COMMON 422704106 129,808 8,315 476
2019-05-01 2017-12-31 13F/A-1 HECLA MNG COM 422704106 121,493 47,146 63.41 482 29.22 0.0025
2018-02-02 2017-12-31 13F HECLA MNG COMMON 422704106 121,493 47,146 482
2019-05-01 2017-09-30 13F/A-1 HECLA MNG COM 422704106 74,347 -7,946 -9.66 373 -11.19 0.0021
2017-10-25 2017-09-30 13F HECLA MNG COMMON 422704106 74,347 -7,946 373
2019-04-22 2017-06-30 13F/A-1 HECLA MNG COM 422704106 82,293 10,841 15.17 420 11.11 0.0026
2017-07-18 2017-06-30 13F HECLA MNG COMMON 422704106 82,293 10,841 420
2019-04-22 2017-03-31 13F/A-1 HECLA MNG COM 422704106 71,452 -7,714 -9.74 378 -8.92 0.0026
2017-05-05 2017-03-31 13F HECLA MNG COMMON 422704106 71,452 -7,714 378
2019-04-22 2016-12-31 13F/A-1 HECLA MNG COM 422704106 79,166 24,064 43.67 415 32.17 0.0032
2017-02-14 2016-12-31 13F HECLA MNG COMMON 422704106 79,166 24,064 415
2019-04-12 2016-09-30 13F/A-1 HECLA MNG COM 422704106 55,102 5,188 10.39 314 23.14 0.0023
2016-11-01 2016-09-30 13F HECLA MNG COMMON 422704106 55,102 5,188 314
2019-04-12 2016-06-30 13F/A-1 HECLA MNG COM 422704106 49,914 1,646 3.41 255 90.30 0.0020
2016-08-12 2016-06-30 13F HECLA MNG COMMON 422704106 49,914 1,646 255
2019-04-12 2016-03-31 13F/A-1 HECLA MNG COM 422704106 48,268 -15,301 -24.07 134 11.67 0.0011
2016-04-28 2016-03-31 13F HECLA MNG COMMON 422704106 48,268 -15,301 134
2016-01-21 2015-12-31 13F HECLA MNG COMMON 422704106 63,569 40,027 170.02 120 160.87 0.0011
2015-10-19 2015-09-30 13F HECLA MNG COMMON 422704106 23,542 -18,737 -44.32 46 -58.56 0.0005
2015-07-29 2015-06-30 13F HECLA MNG COMMON 422704106 42,279 1,906 4.72 111 -7.50 0.0011
2015-04-29 2015-03-31 13F HECLA MNG COMMON 422704106 40,373 40,373 0.00 120 0.0013
2015-01-30 2014-12-31 13F HECLA MNG COMMON 422704106 0 -22,197 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HECLA MNG COMMON 422704106 22,197 -1,371 -5.82 55 -32.10 0.0007
2014-07-23 2014-06-30 13F HECLA MNG COMMON 422704106 23,568 -6,695 -22.12 81 -12.90 0.0012
2014-04-25 2014-03-31 13F HECLA MNG COMMON 422704106 30,263 93 -9.71 0.0013
2014-01-30 2013-12-31 13F HECLA MNG COMMON 422704106 103 -14.17 0.0016
2013-10-24 2013-09-30 13F HECLA MNG COMMON 422704106 38,235 10,053 35.67 120 42.86 0.0023
2013-07-19 2013-06-30 13F HECLA MNG COMMON 422704106 28,182 84
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.