HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+1%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$27.5M |
| 2 |
Wells Fargo
WFC
|
$21.1M |
| 3 |
Manulife Financial
MFC
|
$20.2M |
| 4 |
Comcast
CMCSA
|
$20.2M |
| 5 |
Texas Instruments
TXN
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Communication Services | 16.43% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.24% |