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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.09% | 4,000 | – | – | |||
| $223K | 0.09% | 750 -175 | -19% | -$52.1K | |||
| $131K | 0.05% | 100,000 | – | – | |||
| $837 | 0% | 16,600 | – | – |
