HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-13.25%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$446M
AUM Growth
+$446M
(-8.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
29
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
$10.2M |
| 2 |
Rockwell Automation
ROK
|
$4.6M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.74M |
| 4 |
Magna International
MGA
|
$1.51M |
| 5 |
Manulife Financial
MFC
|
$1.48M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$432K |
| 2 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Santander
SAN
$141B
| $48K | 0.01% |
+10,800
| New | +$48K |
|
|
VRN
27
DELISTED
Veren
VRN
| $39K | 0.01% |
12,710
| – | – |
|
|
NGD
28
New Gold Inc
NGD
$4.67B
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
29
National Fuel Gas
NFG
$7.84B
| – | – |
-7,700
| Closed | -$432K |
|