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
$373M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$8.7M
3 +$7.69M
4
TD icon
Toronto Dominion Bank
TD
+$3.92M
5
CSCO icon
Cisco
CSCO
+$3.7M

Top Sells

1 +$30.8M
2 +$12.1M
3 +$3.42M
4
TXN icon
Texas Instruments
TXN
+$571K
5
MGA icon
Magna International
MGA
+$336K

Sector Composition

1 Financials 21.81%
2 Communication Services 18.94%
3 Technology 18.69%
4 Materials 18.36%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$55K 0.01%
210,300
27
$26K 0.01%
4,000
28
$18K ﹤0.01%
12,167
+77
29
$13K ﹤0.01%
25,000
30
-939,150
31
-12,710
32
-5,200