HCM

Heathbridge Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.44M
3
+$2.36M
4
TRI icon
Thomson Reuters
TRI
+$1.74M
5
TRP icon
TC Energy
TRP
+$1.54M

Top Sells

1
+$8.58M
2
+$4.04M
3
+$2.02M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$434K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$22K

Sector Composition

1 Financials 20.66%
2 Communication Services 15.86%
3 Technology 13.24%
4 Industrials 11.45%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,200
27
– –
-487,225
1
2