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
$488M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$4.12M
3 +$1.43M
4
TRP icon
TC Energy
TRP
+$437K
5
ROK icon
Rockwell Automation
ROK
+$347K

Top Sells

1 +$567K
2 +$252K
3 +$234K
4
DIS icon
Walt Disney
DIS
+$228K
5
SU icon
Suncor Energy
SU
+$181K

Sector Composition

1 Financials 25.17%
2 Technology 22.92%
3 Communication Services 17.13%
4 Materials 15.88%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$119K 0.02%
181,300
27
$81K 0.02%
12,710
28
$8K ﹤0.01%
10,000
29
-11,700