HCM

Heathbridge Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$249K
2
+$282

Top Sells

1
+$28M
2
+$16M
3
+$14.9M
4
TXN icon
Texas Instruments
TXN
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.6M

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