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

Top Buys

1
+$5.37M
2
+$4.16M
3
+$1.84M
4
DIS icon
Walt Disney
DIS
+$539K
5
SAN icon
Banco Santander
SAN
+$188K

Top Sells

1
+$18.7M
2
+$1.53M
3
+$687K
4
BCE icon
BCE
BCE
+$208K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$116K

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