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
$473M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$3.81M
3 +$1.74M
4
MFC icon
Manulife Financial
MFC
+$1.03M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$594K

Top Sells

1 +$22.3M
2 +$22M
3 +$3.75M
4
MGA icon
Magna International
MGA
+$3.07M
5
RY icon
Royal Bank of Canada
RY
+$1.32M

Sector Composition

1 Financials 24.69%
2 Technology 21.43%
3 Materials 17.32%
4 Communication Services 16.55%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$93K 0.02%
12,710
-285
27
$88K 0.02%
181,300
28
$37K 0.01%
11,700
29
$21K ﹤0.01%
10,000
30
-643,250
31
-505,915