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
$358M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$3.04M
3 +$1.57M
4
NFG icon
National Fuel Gas
NFG
+$645K
5
MFC icon
Manulife Financial
MFC
+$642K

Top Sells

1 +$22.1M
2 +$19.7M
3 +$9.78M
4
MGA icon
Magna International
MGA
+$172K
5
WFC icon
Wells Fargo
WFC
+$29.9K

Sector Composition

1 Financials 21.96%
2 Communication Services 14.94%
3 Technology 14.14%
4 Energy 11.98%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-524,984
27
-317,610