HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+12.05%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$364M
AUM Growth
+$364M
(+23%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
26
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$18.9M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$18.7M |
| 3 |
Verizon
VZ
|
$5.55M |
| 4 |
Newmont
NEM
|
$5.49M |
| 5 |
TC Energy
TRP
|
$2.89M |
Top Sells
| 1 |
Hudbay
HBM
|
$5.25M |
| 2 |
Magna International
MGA
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$452K |
| 4 |
Agnico Eagle Mines
AEM
|
$443K |
| 5 |
KSU
Kansas City Southern
KSU
|
$204K |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Materials | 23.21% |
| 3 | Communication Services | 21.32% |
| 4 | Energy | 9.08% |
| 5 | Technology | 8.61% |