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
$402M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$455K
3
+$321K
4
MGA icon
Magna International
MGA
+$263K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$256K

Top Sells

1
+$27.4M
2
+$11.8M
3
+$4.27M
4
HBM icon
Hudbay
HBM
+$3.75M
5
SWIR
Sierra Wireless
SWIR
+$1.85M

Sector Composition

1 Technology 26.11%
2 Financials 20%
3 Communication Services 13.75%
4 Energy 12.09%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95K 0.02%
11,767
+28
27
– –
-21,700
28
– –
-486,400
29
– –
-4,453,450
1
2