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
$465M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15M
3
+$13M
4
HBM icon
Hudbay
HBM
+$5.06M
5
BCE icon
BCE
BCE
+$969K

Top Sells

1
+$3.42M
2
+$2.41M
3
+$2.2M
4
KSU
Kansas City Southern
KSU
+$113K
5
NFG icon
National Fuel Gas
NFG
+$95.7K

Sector Composition

1 Financials 28.43%
2 Technology 21.78%
3 Communication Services 11.57%
4 Materials 10.75%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.06%
14,900
-3,500
27
$260K 0.06%
5,000
28
$250K 0.05%
3,100
-600
29
$240K 0.05%
6,700
30
$96K 0.02%
11,798
+31
31
$75K 0.02%
+173,300
1
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