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
$383M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.45M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$555K
5
SAN icon
Banco Santander
SAN
+$188K

Top Sells

1
+$18.7M
2
+$1.49M
3
+$630K
4
BCE icon
BCE
BCE
+$213K
5
HBM icon
Hudbay
HBM
+$131K

Sector Composition

1 Technology 23.22%
2 Financials 16.13%
3 Energy 14.06%
4 Industrials 12.26%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.06%
6,700
27
$188K 0.05%
+45,913
28
$150K 0.04%
23,414
+78
29
– –
-399,950
1
2