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
$424M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.04M
3
+$849K
4
SJR
Shaw Communications Inc.
SJR
+$562K
5
MGA icon
Magna International
MGA
+$285K

Top Sells

1
+$5.14M
2
+$2.89M
3
+$776K
4
MFC icon
Manulife Financial
MFC
+$529K
5
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$509K

Sector Composition

1 Technology 21.81%
2 Financials 18.23%
3 Energy 12.58%
4 Communication Services 12.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.08%
3,600
27
$257K 0.06%
6,700
28
$236K 0.06%
4,600
-700
29
$111K 0.03%
11,739
-11,675
30
– –
-45,913
1
2