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

Top Buys

1 +$10.2M
2 +$4.6M
3 +$1.74M
4
MGA icon
Magna International
MGA
+$1.51M
5
MFC icon
Manulife Financial
MFC
+$1.48M

Top Sells

1 +$432K
2 +$60.7K

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