HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-16.68%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$243M
AUM Growth
+$243M
(-23%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
28
New
–
Increased
2
Reduced
15
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$4.58M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$751 |
Top Sells
| 1 |
Plug Power
PLUG
|
$18.3M |
| 2 |
Verizon
VZ
|
$799K |
| 3 |
Manulife Financial
MFC
|
$476K |
| 4 |
Newmont
NEM
|
$325K |
| 5 |
Texas Instruments
TXN
|
$303K |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Financials | 23.49% |
| 3 | Materials | 16.62% |
| 4 | Energy | 10.75% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| – | – |
-1,835
| Closed | -$216K |
|
27
Mastercard
MA
$538B
| – | – |
-600
| Closed | -$214K |
|
|
28
Plug Power
PLUG
$1.81B
| – | – |
-639,450
| Closed | -$18.3M |
|