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

Top Buys

1 +$24.1M
2 +$4.68M
3 +$3.93M
4
MFC icon
Manulife Financial
MFC
+$487K
5
ROK icon
Rockwell Automation
ROK
+$200K

Top Sells

1 +$601K
2 +$371K
3 +$179K
4
DIS icon
Walt Disney
DIS
+$178K
5
TXN icon
Texas Instruments
TXN
+$79.6K

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