HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+2.12%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
27
New
1
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$11.4M |
| 2 |
Toronto Dominion Bank
TD
|
$10.5M |
| 3 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$6.44M |
| 4 |
Hudbay
HBM
|
$2.36M |
| 5 |
Thomson Reuters
TRI
|
$1.74M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.58M |
| 2 |
Magna International
MGA
|
$4.04M |
| 3 |
Comcast
CMCSA
|
$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% |