HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-2.19%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
27
New
–
Increased
3
Reduced
15
Closed
1
Top Buys
| 1 |
Plug Power
PLUG
|
$8.49M |
| 2 |
Newmont
NEM
|
$405K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$80.6K |
Top Sells
| 1 |
Moderna
MRNA
|
$20.2M |
| 2 |
BLDP
Ballard Power Systems
BLDP
|
$8.39M |
| 3 |
Telus
TU
|
$4.36M |
| 4 |
Manulife Financial
MFC
|
$1.02M |
| 5 |
TC Energy
TRP
|
$791K |
Sector Composition
| 1 | Materials | 22.46% |
| 2 | Financials | 21.8% |
| 3 | Communication Services | 20.56% |
| 4 | Energy | 9.55% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $26K | 0.01% |
16,600
| – | – |
|
|
BLDP
27
Ballard Power Systems
BLDP
$607M
| – | – |
-462,600
| Closed | -$8.39M |
|