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
$500M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$4.22M
3 +$615K
4
NTR icon
Nutrien
NTR
+$583K
5
TU icon
Telus
TU
+$570K

Top Sells

1 +$26M
2 +$10.7M
3 +$7.29M
4
ADP icon
Automatic Data Processing
ADP
+$4.03M
5
FITB icon
Fifth Third Bancorp
FITB
+$63K

Sector Composition

1 Financials 23.82%
2 Materials 18.59%
3 Technology 18.41%
4 Communication Services 17.38%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$60K 0.01%
+4,000
27
$41K 0.01%
12,710
28
-2,648,800
29
-799,200
30
-11,270
31
-10,000