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
$514M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.54M
3
+$669K
4
TRI icon
Thomson Reuters
TRI
+$532K
5
CMCSA icon
Comcast
CMCSA
+$368K

Top Sells

1
+$6.31M
2
+$2.54M
3
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
BCE icon
BCE
BCE
+$1.01M

Sector Composition

1 Financials 27.7%
2 Technology 20.98%
3 Materials 13.32%
4 Communication Services 11.23%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.05%
6,700
27
$114K 0.02%
11,859
+30
28
$97K 0.02%
+12,995
29
$94K 0.02%
173,300
30
$32K 0.01%
+10,000
31
– –
-21,300
32
– –
-7,400
33
– –
-5,000
1
2