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
$359M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.52M
3
+$1.51M
4
MFC icon
Manulife Financial
MFC
+$1.37M
5
MGA icon
Magna International
MGA
+$1.1M

Top Sells

1
+$6.48M
2
+$2.32M
3
+$442K
4
TXN icon
Texas Instruments
TXN
+$441K
5
BCE icon
BCE
BCE
+$334K

Sector Composition

1 Financials 20.63%
2 Technology 20.54%
3 Communication Services 12.83%
4 Industrials 12.72%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.06%
6,700
27
$91K 0.03%
23,234
+532
1
2