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
-$426K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.81M
3
+$2.74M
4
WFC icon
Wells Fargo
WFC
+$512K
5
MGA icon
Magna International
MGA
+$298K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$495K
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$335K
5
BCE icon
BCE
BCE
+$301K

Sector Composition

1 Technology 23.1%
2 Financials 19.07%
3 Energy 14.39%
4 Communication Services 13.27%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191K 0.05%
23,336
+102
27
$18.4K 0.01%
939,200
-1,700
28
$824 ﹤0.01%
10,798
-1,871
29
– –
-4,880
1
2