HCM
Heathbridge Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$262M
AUM Growth
+$1.19M
(+0.46%)
Holding
30
Top Buys
| 1 | +$5.82M | |
| 2 | +$5.46M | |
| 3 | +$2.34M | |
| 4 |
Automatic Data Processing
ADP
|
+$723K |
| 5 |
Oneok
OKE
|
+$606K |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.23M | |
| 3 | +$4.11M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.94M |
| 5 |
TC Energy
TRP
|
+$976K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Communication Services | 18.6% |
| 3 | Energy | 17.38% |
| 4 | Materials | 12.17% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$3.75B
| $266K | 0.1% |
100,000
|
|
||
27
Union Pacific
UNP
$157B
| $231K | 0.09% |
1,000
|
|
||
28
Mastercard
MA
$461B
| $228K | 0.09% |
400
|
|
||
29
Origin Materials Inc Warrants
ORGNW
$498K
| $78 | ﹤0.01% |
16,600
|
|
||
30
Magna International
MGA
$17.7B
| – | – |
-144,775
|
|