HCM

Heathbridge Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.57M
3
+$1.73M
4
VZ icon
Verizon
VZ
+$1.31M
5
ERF
Enerplus Corporation
ERF
+$737

Top Sells

1
+$1.04M
2
+$866K
3
+$861K
4
TRP icon
TC Energy
TRP
+$843K
5
TD icon
Toronto Dominion Bank
TD
+$796K

Sector Composition

1 Financials 21.67%
2 Materials 21.64%
3 Communication Services 19.6%
4 Industrials 10.7%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37K 0.01%
25,000
27
$25K 0.01%
16,600
1
2