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
$389M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$1.65M
3 +$361K
4
TRI icon
Thomson Reuters
TRI
+$182K
5
MGA icon
Magna International
MGA
+$168K

Top Sells

1 +$2.45M
2 +$454K
3 +$217K
4
DIS icon
Walt Disney
DIS
+$203K
5
CMCSA icon
Comcast
CMCSA
+$153K

Sector Composition

1 Technology 19.64%
2 Financials 19.38%
3 Communication Services 15.1%
4 Industrials 11.26%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-6,700