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
$381M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$791K
3
+$779K
4
WFC icon
Wells Fargo
WFC
+$588K
5
TRP icon
TC Energy
TRP
+$543K

Top Sells

1
+$4.43M
2
+$4.07M
3
+$3.32M
4
TRI icon
Thomson Reuters
TRI
+$2.51M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

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
1
2