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HCM

Heathbridge Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$275M
AUM Growth
+$13.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.76%
Top 10 Hldgs %
64%
Holding
31
New
2
Increased
2
Reduced
22
Closed
2

Top Buys

1
TRI icon
Thomson Reuters
TRI
+$13.6M
2
KMB icon
Kimberly-Clark
KMB
+$10.8M
3
ADP icon
Automatic Data Processing
ADP
+$6.05M
4
VRSK icon
Verisk Analytics
VRSK
+$150K

Top Sells

1
HLN icon
Haleon
HLN
+$10.6M
2
TRP icon
TC Energy
TRP
+$5.57M
3
SOBO
South Bow Corp
SOBO
+$2.51M
4
VZ icon
Verizon
VZ
+$2.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.35M

Sector Composition

1 Financials 18.98%
2 Communication Services 18.02%
3 Energy 16.25%
4 Materials 12.68%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.79B
$354K 0.13%
100,000
– –
UNP icon
27
Union Pacific
UNP
$171B
$237K 0.09%
975
-25
-3% -$6.12K
TMO icon
28
Thermo Fisher Scientific
TMO
$200B
$221K 0.08%
450
-25
-5% -$13.6K
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
$42 ﹤0.01%
16,600
– –
HLN icon
30
Haleon
HLN
$43B
– –
-1,050,050
Closed -$10.6M
MA icon
31
Mastercard
MA
$474B
– –
-400
Closed -$228K
1
2

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