HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.36%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$381M
AUM Growth
+$381M
(-3.4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
26
New
1
Increased
18
Reduced
5
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$13.6M |
| 2 |
Rockwell Automation
ROK
|
$824K |
| 3 |
Toronto Dominion Bank
TD
|
$791K |
| 4 |
Manulife Financial
MFC
|
$779K |
| 5 |
Wells Fargo
WFC
|
$588K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.07M |
| 2 |
Walt Disney
DIS
|
$3.32M |
| 3 |
Thomson Reuters
TRI
|
$2.51M |
| 4 |
Comcast
CMCSA
|
$1.65M |
| 5 |
DRWI
DragonWave Inc
DRWI
|
$392K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 18.27% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 10.79% |