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

Top Buys

1 +$553K
2 +$424K
3 +$335K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$286K
5
MGA icon
Magna International
MGA
+$259K

Top Sells

1 +$27.4M
2 +$11.8M
3 +$4.22M
4
HBM icon
Hudbay
HBM
+$3.29M
5
SWIR
Sierra Wireless
SWIR
+$2.12M

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
-4,453,450
28
-486,400
29
-21,700