HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+5.06%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
28
New
4
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$16M |
| 2 |
Plug Power
PLUG
|
$11.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$8.39M |
| 4 |
Verisk Analytics
VRSK
|
$472K |
| 5 |
Origin Materials, Inc. Warrants
ORGNW
|
$32K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$14.7M |
| 2 |
Toronto Dominion Bank
TD
|
$8.54M |
| 3 |
Moderna
MRNA
|
$5.53M |
| 4 |
Newmont
NEM
|
$2.6M |
| 5 |
Manulife Financial
MFC
|
$2.43M |
Sector Composition
| 1 | Materials | 24.59% |
| 2 | Financials | 20.6% |
| 3 | Communication Services | 20.37% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$4.67B
| $45K | 0.01% |
25,000
| – | – |
|
|
27
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $32K | 0.01% |
+16,600
| New | +$32K |
|
|
28
Rockwell Automation
ROK
$38.6B
| – | – |
-55,245
| Closed | -$14.7M |
|