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
$490M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$996K
3
+$338K
4
HBM icon
Hudbay
HBM
+$131K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

1
+$4.44M
2
+$1.74M
3
+$198K
4
TU icon
Telus
TU
+$194K
5
MFC icon
Manulife Financial
MFC
+$128K

Sector Composition

1 Financials 20.46%
2 Materials 19.02%
3 Communication Services 17.84%
4 Technology 16.97%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87K 0.02%
210,300
27
$86K 0.02%
12,090
+40
28
$57K 0.01%
12,710
29
$51K 0.01%
4,000
30
$22K ﹤0.01%
25,000
1
2