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
$490M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.8M
3
+$355K
4
RY icon
Royal Bank of Canada
RY
+$4.87K
5
DNN icon
Denison Mines
DNN
+$3.96K

Top Sells

1
+$5.19M
2
+$4.64M
3
+$2.85M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$2.84M
5
MGA icon
Magna International
MGA
+$2.42M

Sector Composition

1 Financials 25.02%
2 Technology 20.12%
3 Materials 16.47%
4 Communication Services 14.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133K 0.03%
11,884
+25
27
$88K 0.02%
12,995
28
$81K 0.02%
181,300
+8,000
29
$34K 0.01%
11,700
-879,800
30
$26K 0.01%
10,000
31
– –
-14,300
32
– –
-28,000
1
2