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
$491M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.42M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$798K
5
TECK icon
Teck Resources
TECK
+$779K

Top Sells

1
+$5.08M
2
+$4.27M
3
+$3.34M
4
ADP icon
Automatic Data Processing
ADP
+$3.15M
5
TXN icon
Texas Instruments
TXN
+$3.04M

Sector Composition

1 Financials 24.86%
2 Materials 17.82%
3 Technology 17.44%
4 Communication Services 17.37%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112K 0.02%
210,300
27
$90K 0.02%
12,014
+32
28
$70K 0.01%
4,000
29
$42K 0.01%
12,710
30
$24K ﹤0.01%
+25,000
1
2