HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-9.94%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$488M
AUM Growth
+$488M
(+26%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
26
New
1
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$24.1M |
| 2 |
Hudbay
HBM
|
$4.68M |
| 3 |
TC Energy
TRP
|
$3.93M |
| 4 |
Manulife Financial
MFC
|
$487K |
| 5 |
Rockwell Automation
ROK
|
$200K |
Top Sells
| 1 |
BCE
BCE
|
$601K |
| 2 |
Automatic Data Processing
ADP
|
$371K |
| 3 |
Comcast
CMCSA
|
$179K |
| 4 |
Walt Disney
DIS
|
$178K |
| 5 |
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% |