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
$446M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.1M
3
+$1.86M
4
MFC icon
Manulife Financial
MFC
+$1.65M
5
MGA icon
Magna International
MGA
+$1.62M

Top Sells

1
+$432K
2
+$64.1K

Sector Composition

1 Financials 23.34%
2 Technology 21.62%
3 Communication Services 18.1%
4 Materials 16.19%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K 0.01%
+11,270
27
$39K 0.01%
12,710
28
$8K ﹤0.01%
10,000
29
– –
-7,700
1
2