HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+8.5%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$256M
AUM Growth
+$256M
(-13%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
28
New
–
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$206 |
Top Sells
| 1 |
Cisco
CSCO
|
$26.1M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$21.4M |
| 3 |
Magna International
MGA
|
$2.58M |
| 4 |
Hudbay
HBM
|
$1.71M |
| 5 |
Toronto Dominion Bank
TD
|
$464K |
Sector Composition
| 1 | Communication Services | 24.25% |
| 2 | Materials | 23.67% |
| 3 | Financials | 23.5% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-6,308,050
| Closed | -$21.4M |
|
|
27
Cisco
CSCO
$274B
| – | – |
-559,600
| Closed | -$26.1M |
|
28
Exxon Mobil
XOM
$487B
| – | – |
-4,800
| Closed | -$215K |
|