HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+10.26%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$326M
AUM Growth
+$326M
(+15%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$3.8M |
| 2 |
TC Energy
TRP
|
$629K |
| 3 |
Walt Disney
DIS
|
$245K |
| 4 |
Thomson Reuters
TRI
|
$234K |
| 5 |
Suncor Energy
SU
|
$201K |
Top Sells
| 1 |
Magna International
MGA
|
$150K |
| 2 |
KSU
Kansas City Southern
KSU
|
$113K |
| 3 |
Texas Instruments
TXN
|
$87K |
| 4 |
Automatic Data Processing
ADP
|
$48.4K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Communication Services | 15.79% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 10.44% |