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
$488M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$5.46M
3 +$3.34M
4
MFC icon
Manulife Financial
MFC
+$396K
5
ROK icon
Rockwell Automation
ROK
+$167K

Top Sells

1 +$451K
2 +$276K
3 +$142K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$70.2K

Sector Composition

1 Financials 23.43%
2 Technology 20.27%
3 Communication Services 14.6%
4 Industrials 11.38%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$145K 0.03%
22,256
+380