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
$256M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$206

Top Sells

1
+$26.1M
2
+$21.4M
3
+$2.58M
4
HBM icon
Hudbay
HBM
+$1.71M
5
TD icon
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 Change
in Stake 		Capital Flow
26
– –
-6,308,050
27
– –
-559,600
28
– –
-4,800
1
2