HCM

Heathbridge Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$798K
2 +$795K
3 +$790K
4
WFC icon
Wells Fargo
WFC
+$584K
5
TRP icon
TC Energy
TRP
+$567K

Top Sells

1 +$4.27M
2 +$4M
3 +$3.19M
4
TRI icon
Thomson Reuters
TRI
+$2.45M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

1 Technology 21.35%
2 Financials 18.27%
3 Communication Services 14%
4 Industrials 11.45%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-16,400