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

Top Buys

1 +$2.07M
2 +$1.8M
3 +$1.3M
4
TECK icon
Teck Resources
TECK
+$803K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$763K

Top Sells

1 +$5.34M
2 +$4.23M
3 +$3.45M
4
ADP icon
Automatic Data Processing
ADP
+$3.2M
5
TXN icon
Texas Instruments
TXN
+$3.12M

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%
+15,000
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