HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.85%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$402M
AUM Growth
+$402M
(-5.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
29
New
–
Increased
14
Reduced
10
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$14.3M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$764K |
| 3 |
GG
Goldcorp Inc
GG
|
$424K |
| 4 |
Cisco
CSCO
|
$335K |
| 5 |
Magna International
MGA
|
$259K |
Top Sells
| 1 |
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
|
$27.4M |
| 2 |
Williams-Sonoma
WSM
|
$11.8M |
| 3 |
TC Energy
TRP
|
$4.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $95K | 0.02% |
11,767
+28
| +0.2% | +$226 |
|
27
BCE
BCE
$23.3B
| – | – |
-21,700
| Closed | -$938K |
|
|
28
Williams-Sonoma
WSM
$23.1B
| – | – |
-243,200
| Closed | -$11.8M |
|
|
MTF
29
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
| – | – |
-4,453,450
| Closed | -$27.4M |
|