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
$314M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$216K
3
+$11.1K
4
ERF
Enerplus Corporation
ERF
+$812

Top Sells

1
+$8.38M
2
+$7.66M
3
+$7.59M
4
MFC icon
Manulife Financial
MFC
+$6.54M
5
TU icon
Telus
TU
+$5M

Sector Composition

1 Financials 22.27%
2 Communication Services 20.46%
3 Materials 20.21%
4 Industrials 12.58%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45K 0.01%
5,410
27
$45K 0.01%
25,000
28
$26K 0.01%
16,600
1
2