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
$293M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$307

Top Sells

1
+$28M
2
+$16.5M
3
+$16M
4
TXN icon
Texas Instruments
TXN
+$12.8M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Sector Composition

1 Financials 27.51%
2 Communication Services 20.02%
3 Technology 18.2%
4 Materials 17.79%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41K 0.01%
4,000
27
$34K 0.01%
25,000
28
$34K 0.01%
12,278
+111
29
– –
-1,429,800
30
– –
-826,920
1
2