HCM
Heathbridge Capital Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$5.06M (-2%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-4.61%
Top 10 Holdings %Top 10 Hldgs %
65.2%
Holding
29
New
–
Increased
1
Reduced
25
Closed
–
Top Buys
| 1 | $82.1K |
Top Sells
| 1 | $4.5M | |
| 2 | $1.54M | |
| 3 | $992K | |
| 4 | $585K | |
| 5 | $381K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Communication Services | 16.83% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.6M | 10% | 225,400 -5,350 | -2% | -$585K | |||
| $22M | 8.93% | 484,700 -8,400 | -2% | -$381K | |||
| $19.3M | 7.85% | 409,100 -6,962 | -2% | -$329K | |||
| $17.8M | 7.24% | 297,050 -5,150 | -2% | -$309K | |||
| $15.9M | 6.44% | 146,300 -41,500 | -22% | -$4.5M | |||
| $14.6M | 5.91% | 466,850 -8,100 | -2% | -$253K | |||
| $13.8M | 5.59% | 36,645 -525 | -1% | -$197K | |||
| $11.3M | 4.57% | 784,500 -16,100 | -2% | -$231K | |||
| $11.2M | 4.53% | 1,084,800 -24,500 | -2% | -$252K | |||
| $10.2M | 4.13% | 33,300 -875 | -3% | -$267K | |||
| $10.1M | 4.1% | 61,325 -1,225 | -2% | -$202K | |||
| $9.56M | 3.88% | 388,300 -62,400 | -14% | -$1.54M | |||
| $9.41M | 3.82% | 305,650 -5,100 | -2% | -$157K | |||
| $9.3M | 3.78% | 82,500 -8,800 | -10% | -$992K | |||
| $8.55M | 3.47% | 121,725 -2,150 | -2% | -$151K | |||
| $8.19M | 3.33% | 52,975 -2,075 | -4% | -$321K | |||
| $8.19M | 3.33% | 117,950 -2,250 | -2% | -$156K | |||
| $8.07M | 3.28% | 323,300 -5,700 | -2% | -$142K | |||
| $5.22M | 2.12% | 143,050 -750 | -0.5% | -$27.3K | |||
| $5M | 2.03% | 146,975 -3,350 | -2% | -$114K | |||
| $2.06M | 0.84% | 271,525 -23,090 | -8% | -$175K | |||
| $497K | 0.2% | 10,300 +1,700 | +20% | +$82.1K | |||
| $478K | 0.19% | 12,200 -1,150 | -9% | -$45.1K | |||
| $248K | 0.1% | 1,050 -100 | -9% | -$23.6K | |||
| $233K | 0.09% | 425 -50 | -11% | -$27.4K |
