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
$464M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$4.38M
3 +$3.15M
4
CSCO icon
Cisco
CSCO
+$613K
5
NTR icon
Nutrien
NTR
+$102K

Top Sells

1 +$24.6M
2 +$4.27M
3 +$407K
4
ROK icon
Rockwell Automation
ROK
+$387K
5
TXN icon
Texas Instruments
TXN
+$226K

Sector Composition

1 Financials 20.75%
2 Technology 18.52%
3 Communication Services 17.95%
4 Materials 17.58%
5 Energy 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$79K 0.02%
15,000
27
$63K 0.01%
4,000
28
$54K 0.01%
12,710
29
$25K 0.01%
25,000
30
-5,185,850